Аналитика онлайн » ESGR

Enstar Group Ltd. является холдинговой компанией, которая занимается приобретением и управлением страховых и перестраховочных компаний. Он работает в следующих сегментах: Non-life Run-off, Atrium, StarStone и Other. Сегмент Non-life Run-off работает через свои дочерние компании, которые управляют своей собственностью, несчастными случаями и другими видами деятельности, не связанными с жизнью. Сегмент Atrium состоит из активных операций по андеррайтингу и финансовых результатов Northshore, холдинговой компании, которая владеет Atrium, его дочерними компаниями и Arden. Сегмент StarStone сосредоточен на активных операциях по андеррайтингу и финансовых результатах StarStone и StarStone Specialty Holdings Limited, холдинговой компании, которой принадлежит StarStone и ее дочерние компании. Компания была основана Полом Джеймсом О Шиа, Николасом А. Пэкером и Домиником Фрэнсисом Майклом Сильвестром в августе 2001 года и имеет штаб-квартиру в Гамильтоне, Бермудские острова.

General
Code ESGR
Type Common Stock
Name Enstar Group Limited
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000NQKP71
ISIN US29358R1077
PrimaryTicker ESGR.US
CUSIP G3075P101
CIK 1363829
EmployerIdNumber
FiscalYearEnd December
IPODate 1997-05-09
InternationalDomestic Domestic
Sector Financial Services
Industry Insurance - Diversified
GicSector Financials
GicGroup Insurance
GicIndustry Insurance
GicSubIndustry Reinsurance
HomeCategory Domestic Primary
IsDelisted Нет
Address Windsor Place, Hamilton, Bermuda, HM JX
Listings
0
Code ESGRO
Exchange US
Name Enstar Group Limited
1
Code ESGRP
Exchange US
Name Enstar Group Ltd Pref Series D
Phone 441 292 3645
WebURL https://www.enstargroup.com
FullTimeEmployees 792
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4669040128
MarketCapitalizationMln 4669.0401
EBITDA 738000000
PERatio 6.7698
PEGRatio 1.76
WallStreetTargetPrice 185
BookValue 309.656
DividendShare 0
DividendYield 0.0213
EarningsShare 43
EPSEstimateCurrentYear 0
EPSEstimateNextYear 40
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.8243
OperatingMarginTTM 0.2857
ReturnOnAssetsTTM 0.0213
ReturnOnEquityTTM 0.1797
RevenueTTM 905000000
RevenuePerShareTTM 55.771
QuarterlyRevenueGrowthYOY 0.287
GrossProfitTTM -478000000
DilutedEpsTTM 43
QuarterlyEarningsGrowthYOY 1.425

Financials / Income Statement / quarterly / net Income

81.66M
2021-12-31
-318M
2022-03-31
-527M
2022-06-30
-458M
2022-09-30
321M
2022-12-31
433M
2023-03-31
30M
2023-06-30
47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

131.29M
2021-12-31
-231M
2022-03-31
-451M
2022-06-30
-406M
2022-09-30
339M
2022-12-31
181M
2023-03-31
26M
2023-06-30
-98M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

284.14M
2021-12-31
14M
2022-03-31
23M
2022-06-30
-445M
2022-09-30
170M
2022-12-31
280M
2023-03-31
147M
2023-06-30
186M
2023-09-30

Earnings / History / epsActual

13.26
2022-12-31
24.79
2023-03-31
1.34
2023-06-30
2.43
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 6.7698
ForwardPE 0
PriceSalesTTM 5.1145
PriceBookMRQ 1.0598
EnterpriseValue 3637392384
EnterpriseValueRevenue 7.517
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 16039300
SharesFloat 12882005
PercentInsiders 7.14
PercentInstitutions 77.912
Technicals
Beta 0.624
52WeekHigh 300.98
52WeekLow 217.52
50DayMA 262.4206
200DayMA 250.1404
SharesShort 62940
SharesShortPriorMonth 69066
ShortRatio 1.77
ShortPercent 0.0042
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 21031000000.00
totalLiab 15961000000.00
totalStockholderEquity 4877000000.00
otherCurrentLiab -230000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 4889000000.00
otherAssets 5234000000.00
cash 497000000.00
totalCurrentLiabilities 230000000.00
netDebt 1334000000.00
shortLongTermDebtTotal 1831000000.00
otherStockholderEquity 32000000.00
totalCurrentAssets 962000000.00
longTermInvestments 11202000000.00
shortTermInvestments 5330000000.00
netReceivables 1196000000.00
longTermDebt 1831000000.00
accountsPayable 230000000.00
accumulatedOtherComprehensiveIncome -570000000.00
nonCurrrentAssetsOther 3633000000.00
nonCurrentAssetsTotal 14835000000.00
nonCurrentLiabilitiesTotal 1831000000.00
liabilitiesAndStockholdersEquity 21031000000.00
cashAndShortTermInvestments 5827000000.00
netInvestedCapital 6198000000.00
commonStockSharesOutstanding 15606105.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 21861000000.00
otherCurrentAssets 1516000000.00
totalLiab 16759000000.00
totalStockholderEquity 4913000000.00
otherCurrentLiab -96000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 4851000000.00
otherLiab 14823000000.00
otherAssets 2897000000.00
cash 768000000.00
totalCurrentLiabilities 96000000.00
netDebt 1062000000.00
shortLongTermDebtTotal 1830000000.00
otherStockholderEquity 24000000.00
totalCurrentAssets 7452000000.00
longTermInvestments 14928000000.00
netTangibleAssets 4581000000.00
shortTermInvestments 5416000000.00
netReceivables 1268000000.00
longTermDebt 1830000000.00
accountsPayable 96000000.00
noncontrollingInterestInConsolidatedEntity 11000000.00
accumulatedOtherComprehensiveIncome -488000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 4851000000.00
nonCurrrentAssetsOther -11512000000.00
nonCurrentAssetsTotal 11512000000.00
longTermDebtTotal 1830000000.00
nonCurrentLiabilitiesOther 14929000000.00
nonCurrentLiabilitiesTotal 1830000000.00
warrants 178000000.00
capitalSurpluse 447000000.00
liabilitiesAndStockholdersEquity 21861000000.00
cashAndShortTermInvestments 6184000000.00
netInvestedCapital 6233000000.00
commonStockSharesOutstanding 15660981.00
2023-03-31
date 2023-03-31
filing_date 2023-05-04
currency_symbol USD
totalAssets 20345000000.00
totalLiab 15291000000.00
totalStockholderEquity 4877000000.00
otherCurrentLiab -74000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 4830000000.00
otherAssets 9559000000.00
cash 828000000.00
totalCurrentLiabilities 74000000.00
netDebt 1002000000.00
shortLongTermDebtTotal 1830000000.00
otherStockholderEquity 17000000.00
totalCurrentAssets 831000000.00
longTermInvestments 13372000000.00
netTangibleAssets 4537000000.00
shortTermInvestments 5211000000.00
netReceivables 1324000000.00
longTermDebt 1830000000.00
accountsPayable 74000000.00
noncontrollingInterestInConsolidatedEntity 7000000.00
accumulatedOtherComprehensiveIncome -496000000.00
commonStockTotalEquity 16000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 4830000000.00
nonCurrrentAssetsOther -9955000000.00
nonCurrentAssetsTotal 9955000000.00
longTermDebtTotal 1830000000.00
nonCurrentLiabilitiesOther 13461000000.00
nonCurrentLiabilitiesTotal 74000000.00
warrants 170000000.00
capitalSurpluse 440000000.00
liabilitiesAndStockholdersEquity 20345000000.00
cashAndShortTermInvestments 6039000000.00
netInvestedCapital 6197000000.00
commonStockSharesOutstanding 17100954.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 22154000000.00
otherCurrentAssets 1645000000.00
totalLiab 17189000000.00
totalStockholderEquity 4701000000.00
deferredLongTermLiab 658000000.00
otherCurrentLiab -593000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 4406000000.00
otherLiab 15248000000.00
otherAssets 22154000000.00
cash 822000000.00
totalCurrentLiabilities 593000000.00
netDebt 1500000000.00
shortTermDebt 493000000.00
shortLongTermDebt 493000000.00
shortLongTermDebtTotal 2322000000.00
otherStockholderEquity 344000000.00
totalCurrentAssets 836000000.00
longTermInvestments 14628000000.00
netTangibleAssets 4359000000.00
shortTermInvestments 5275000000.00
netReceivables 1308000000.00
longTermDebt 1829000000.00
accountsPayable 100000000.00
noncontrollingInterestInConsolidatedEntity 96000000.00
accumulatedOtherComprehensiveIncome -575000000.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 4406000000.00
nonCurrrentAssetsOther 9986000000.00
nonCurrentAssetsTotal 21318000000.00
longTermDebtTotal 1829000000.00
nonCurrentLiabilitiesOther 15360000000.00
nonCurrentLiabilitiesTotal 593000000.00
warrants 168000000.00
capitalSurpluse 766000000.00
liabilitiesAndStockholdersEquity 22154000000.00
cashAndShortTermInvestments 6097000000.00
netInvestedCapital 6020000000.00
commonStockSharesOutstanding 17121606.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 21552000000.00
otherCurrentAssets 1644000000.00
totalLiab 17228000000.00
totalStockholderEquity 4060000000.00
deferredLongTermLiab 255000000.00
otherCurrentLiab -154000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 3866000000.00
otherLiab 15162000000.00
otherAssets 20147000000.00
cash 923000000.00
totalCurrentLiabilities 154000000.00
netDebt 982000000.00
shortLongTermDebtTotal 1905000000.00
otherStockholderEquity 335000000.00
totalCurrentAssets 937000000.00
longTermInvestments 14226000000.00
netTangibleAssets 3716000000.00
shortTermInvestments 4891000000.00
netReceivables 1363000000.00
longTermDebt 1905000000.00
accountsPayable 154000000.00
noncontrollingInterestInConsolidatedEntity 98000000.00
accumulatedOtherComprehensiveIncome -667000000.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 3866000000.00
nonCurrrentAssetsOther -10555000000.00
nonCurrentAssetsTotal 468000000.00
longTermDebtTotal 1905000000.00
nonCurrentLiabilitiesOther 15323000000.00
nonCurrentLiabilitiesTotal 154000000.00
warrants 166000000.00
capitalSurpluse 757000000.00
liabilitiesAndStockholdersEquity 21552000000.00
cashAndShortTermInvestments 5814000000.00
netInvestedCapital 5455000000.00
commonStockSharesOutstanding 17126880.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 23269000000.00
otherCurrentAssets 1595000000.00
totalLiab 18209000000.00
totalStockholderEquity 4693000000.00
deferredLongTermLiab 286000000.00
otherCurrentLiab -205000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 4310000000.00
otherLiab 16095000000.00
otherAssets 9767000000.00
cash 785000000.00
totalCurrentLiabilities 205000000.00
netDebt 1120000000.00
shortLongTermDebtTotal 1905000000.00
otherStockholderEquity 347000000.00
totalCurrentAssets 800000000.00
longTermInvestments 15827000000.00
netTangibleAssets 4605000000.00
shortTermInvestments 5156000000.00
netReceivables 1466000000.00
longTermDebt 1905000000.00
accountsPayable 205000000.00
noncontrollingInterestInConsolidatedEntity 193000000.00
accumulatedOtherComprehensiveIncome -490000000.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 4310000000.00
nonCurrrentAssetsOther -12702000000.00
nonCurrentAssetsTotal 12702000000.00
longTermDebtTotal 1905000000.00
nonCurrentLiabilitiesOther 16304000000.00
nonCurrentLiabilitiesTotal 205000000.00
warrants 174000000.00
capitalSurpluse 769000000.00
liabilitiesAndStockholdersEquity 23269000000.00
cashAndShortTermInvestments 5941000000.00
netInvestedCapital 6088000000.00
commonStockSharesOutstanding 17470691.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 23240000000.00
otherCurrentAssets 1759000000.00
totalLiab 17292000000.00
totalStockholderEquity 5534000000.00
deferredLongTermLiab 338000000.00
otherCurrentLiab -267000000.00
commonStock 17000000.00
capitalStock 527000000.00
retainedEarnings 4803000000.00
otherLiab 15114000000.00
otherAssets 1201000000.00
cash 763000000.00
totalCurrentLiabilities 267000000.00
netDebt 1141000000.00
shortLongTermDebtTotal 1904000000.00
otherStockholderEquity 461000000.00
totalCurrentAssets 7660000000.00
longTermInvestments 17242000000.00
netTangibleAssets 5205000000.00
shortTermInvestments 5334000000.00
netReceivables 1563000000.00
longTermDebt 1904000000.00
accountsPayable 267000000.00
noncontrollingInterestInConsolidatedEntity 233000000.00
accumulatedOtherComprehensiveIncome -257000000.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 4803000000.00
nonCurrrentAssetsOther -14379000000.00
nonCurrentAssetsTotal 14379000000.00
longTermDebtTotal 1904000000.00
nonCurrentLiabilitiesOther 15388000000.00
nonCurrentLiabilitiesTotal 267000000.00
warrants 181000000.00
capitalSurpluse 883000000.00
liabilitiesAndStockholdersEquity 23240000000.00
cashAndShortTermInvestments 6097000000.00
netInvestedCapital 6928000000.00
commonStockSharesOutstanding 17785121.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 24429000000.00
otherCurrentAssets 1963000000.00
totalLiab 17924000000.00
totalStockholderEquity 6096000000.00
deferredLongTermLiab 371000000.00
otherCurrentLiab -254000000.00
commonStock 17000000.00
capitalStock 527000000.00
retainedEarnings 5085000000.00
otherLiab 15979000000.00
otherAssets 418000000.00
cash 1646000000.00
totalCurrentLiabilities 254000000.00
netDebt 45000000.00
shortTermDebt 1691000000.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1691000000.00
otherStockholderEquity 500000000.00
totalCurrentAssets 9068000000.00
longTermInvestments 17276000000.00
netTangibleAssets 6008000000.00
shortTermInvestments 5692000000.00
netReceivables 1730000000.00
longTermDebt 1691000000.00
accountsPayable 254000000.00
noncontrollingInterestInConsolidatedEntity 230000000.00
accumulatedOtherComprehensiveIncome -16000000.00
commonStockTotalEquity 18000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 5085000000.00
nonCurrrentAssetsOther -14943000000.00
nonCurrentAssetsTotal 14943000000.00
longTermDebtTotal 1691000000.00
nonCurrentLiabilitiesOther 16233000000.00
nonCurrentLiabilitiesTotal 254000000.00
warrants 179000000.00
capitalSurpluse 922000000.00
liabilitiesAndStockholdersEquity 24429000000.00
cashAndShortTermInvestments 7338000000.00
netInvestedCapital 7277000000.00
commonStockSharesOutstanding 18548368.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 26053448000.00
otherCurrentAssets 2124140000.00
totalLiab 19565094000.00
totalStockholderEquity 6079865000.00
otherCurrentLiab -554837000.00
commonStock 16786000.00
capitalStock 527175000.00
retainedEarnings 5012607000.00
otherLiab 17319519000.00
otherAssets 9541233000.00
cash 1587158000.00
totalCurrentLiabilities 554837000.00
netDebt 103580000.00
shortTermDebt 1690738000.00
shortLongTermDebtTotal 1690738000.00
otherStockholderEquity 535567000.00
totalCurrentAssets 1601394000.00
longTermInvestments 17359523000.00
netTangibleAssets 5750893000.00
shortTermInvestments 5474973000.00
netReceivables 2222078000.00
longTermDebt 1690738000.00
accountsPayable 554837000.00
noncontrollingInterestInConsolidatedEntity 227072000.00
accumulatedOtherComprehensiveIncome 4516000.00
commonStockTotalEquity 18384000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 5012607000.00
nonCurrrentAssetsOther -14910821000.00
nonCurrentAssetsTotal 14910821000.00
longTermDebtTotal 1690738000.00
nonCurrentLiabilitiesOther 17191808000.00
nonCurrentLiabilitiesTotal 1690738000.00
warrants 181417000.00
capitalSurpluse 956094000.00
liabilitiesAndStockholdersEquity 26053448000.00
cashAndShortTermInvestments 7062131000.00
netInvestedCapital 7260214000.00
commonStockSharesOutstanding 18548368.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 24621331000.00
otherCurrentAssets -8198986000.00
totalLiab 17243939000.00
totalStockholderEquity 7187308000.00
deferredLongTermLiab 435151000.00
otherCurrentLiab -759084000.00
commonStock 18571000.00
capitalStock 528960000.00
retainedEarnings 5208565000.00
otherLiab 15295643000.00
otherAssets 11024331000.00
cash 769359000.00
totalCurrentLiabilities 759084000.00
netDebt 594853000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 1364212000.00
otherStockholderEquity 1416706000.00
propertyPlantEquipment 22219000.00
totalCurrentAssets 789147000.00
longTermInvestments 12807853000.00
netTangibleAssets 7098478000.00
shortTermInvestments 5596299000.00
netReceivables 2602687000.00
longTermDebt 1189212000.00
accountsPayable 584084000.00
noncontrollingInterestInConsolidatedEntity 12635000.00
accumulatedOtherComprehensiveIncome 33077000.00
commonStockTotalEquity 18571000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 5208565000.00
nonCurrrentAssetsOther -12807853000.00
nonCurrentAssetsTotal 12807853000.00
longTermDebtTotal 1364212000.00
nonCurrentLiabilitiesOther 15185917000.00
nonCurrentLiabilitiesTotal 1189212000.00
warrants 177449000.00
capitalSurpluse 1835231000.00
liabilitiesAndStockholdersEquity 24621331000.00
cashAndShortTermInvestments 6365658000.00
netInvestedCapital 8041131000.00
commonStockSharesOutstanding 21832218.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 22059792000.00
otherCurrentAssets -7388320000.00
totalLiab 15111558000.00
totalStockholderEquity 6760776000.00
deferredLongTermLiab 360785000.00
otherCurrentLiab -785323000.00
commonStock 18596000.00
retainedEarnings 4831239000.00
otherLiab 13107821000.00
goodWill 62959000.00
otherAssets 9451774000.00
cash 562328000.00
totalCurrentLiabilities 785323000.00
netDebt 801187000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 1363515000.00
otherStockholderEquity 1418267000.00
propertyPlantEquipment 24078000.00
totalCurrentAssets 574272000.00
longTermInvestments 16552792000.00
netTangibleAssets 6425190000.00
shortTermInvestments 4669071000.00
netReceivables 2719249000.00
longTermDebt 1363515000.00
accountsPayable 610323000.00
noncontrollingInterestInConsolidatedEntity 12655000.00
accumulatedOtherComprehensiveIncome -17715000.00
commonStockTotalEquity 18576000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 4831239000.00
nonCurrrentAssetsOther -12033746000.00
nonCurrentAssetsTotal 12033746000.00
longTermDebtTotal 1363515000.00
nonCurrentLiabilitiesOther 13748043000.00
nonCurrentLiabilitiesTotal 1188515000.00
warrants 174803000.00
capitalSurpluse 1836792000.00
liabilitiesAndStockholdersEquity 22059792000.00
cashAndShortTermInvestments 5231399000.00
netInvestedCapital 7613902000.00
commonStockSharesOutstanding 21852324.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 21647284000.00
otherCurrentAssets 2800441000.00
totalLiab 14593844000.00
totalStockholderEquity 6674395000.00
deferredLongTermLiab 238602000.00
otherCurrentLiab -679412000.00
commonStock 18576000.00
retainedEarnings 4647312000.00
otherLiab 12242516000.00
goodWill 62959000.00
otherAssets 2636242000.00
cash 901152000.00
totalCurrentLiabilities 679412000.00
netDebt 472107000.00
shortTermDebt 185000000.00
shortLongTermDebt 185000000.00
shortLongTermDebtTotal 1373259000.00
otherStockholderEquity 1417459000.00
propertyPlantEquipment 32297000.00
totalCurrentAssets 906281000.00
longTermInvestments 15256930000.00
netTangibleAssets 6529442000.00
shortTermInvestments 3664024000.00
netReceivables 2744608000.00
longTermDebt 1373259000.00
accountsPayable 494412000.00
noncontrollingInterestInConsolidatedEntity 13609000.00
accumulatedOtherComprehensiveIncome 80659000.00
commonStockTotalEquity 18576000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 4647312000.00
nonCurrrentAssetsOther 9665148000.00
nonCurrentAssetsTotal 20741003000.00
longTermDebtTotal 1373259000.00
nonCurrentLiabilitiesOther 13220585000.00
nonCurrentLiabilitiesTotal 1188259000.00
warrants 365436000.00
capitalSurpluse 1836074000.00
liabilitiesAndStockholdersEquity 21647284000.00
cashAndShortTermInvestments 4565176000.00
netInvestedCapital 7537265000.00
commonStockSharesOutstanding 21578106.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 21770588000.00
intangibleAssets 62959000.00
otherCurrentAssets 4603064000.00
totalLiab 15558504000.00
totalStockholderEquity 5820885000.00
deferredLongTermLiab 6493000.00
otherCurrentLiab -841615000.00
commonStock 18560000.00
retainedEarnings 3816548000.00
otherLiab 11503636000.00
goodWill 62959000.00
otherAssets 20902068000.00
cash 640601000.00
totalCurrentLiabilities 841615000.00
netDebt 807307000.00
shortTermDebt 260000000.00
shortLongTermDebt 260000000.00
shortLongTermDebtTotal 1447908000.00
otherStockholderEquity 1413515000.00
propertyPlantEquipment 33224000.00
totalCurrentAssets 647734000.00
longTermInvestments 14109885000.00
netTangibleAssets 5624268000.00
shortTermInvestments 3168780000.00
netReceivables 2697921000.00
longTermDebt 1447908000.00
accountsPayable 581615000.00
noncontrollingInterestInConsolidatedEntity 14468000.00
accumulatedOtherComprehensiveIncome 61873000.00
commonStockTotalEquity 18560000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 3816548000.00
nonCurrrentAssetsOther -10405015000.00
nonCurrentAssetsTotal 220786000.00
longTermDebtTotal 1447908000.00
nonCurrentLiabilitiesOther 14104103000.00
nonCurrentLiabilitiesTotal 6493000.00
warrants 376731000.00
capitalSurpluse 1832130000.00
liabilitiesAndStockholdersEquity 21770588000.00
cashAndShortTermInvestments 3809381000.00
netInvestedCapital 6758404000.00
commonStockSharesOutstanding 21778729.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 21293915000.00
intangibleAssets 76745000.00
otherCurrentAssets 3946600000.00
totalLiab 15726916000.00
totalStockholderEquity 5186913000.00
deferredLongTermLiab 16559000.00
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commonStock 18635000.00
retainedEarnings 3190104000.00
otherLiab 11814610000.00
goodWill 101807000.00
otherAssets 20298047000.00
cash 651855000.00
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netDebt 890167000.00
shortTermDebt 350000000.00
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otherStockholderEquity 1416500000.00
propertyPlantEquipment 36613000.00
totalCurrentAssets 662071000.00
longTermInvestments 13129164000.00
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shortTermInvestments 2313197000.00
netReceivables 3063781000.00
longTermDebt 1542022000.00
accountsPayable 573089000.00
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accumulatedOtherComprehensiveIncome 51285000.00
commonStockTotalEquity 18635000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 3190104000.00
nonCurrrentAssetsOther -9850379000.00
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longTermDebtTotal 1542022000.00
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warrants 366533000.00
capitalSurpluse 1835115000.00
liabilitiesAndStockholdersEquity 21293915000.00
cashAndShortTermInvestments 2965052000.00
netInvestedCapital 6218546000.00
commonStockSharesOutstanding 21789242.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 19131509000.00
intangibleAssets 101153000.00
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totalLiab 14448732000.00
totalStockholderEquity 4276599000.00
deferredLongTermLiab 11434000.00
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commonStock 18610000.00
retainedEarnings 2375073000.00
otherLiab 11649618000.00
goodWill 114807000.00
otherAssets 17909693000.00
cash 815878000.00
totalCurrentLiabilities 801530000.00
netDebt 725676000.00
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otherStockholderEquity 1407183000.00
propertyPlantEquipment 39300000.00
totalCurrentAssets 834127000.00
longTermInvestments 12383370000.00
netTangibleAssets 3943023000.00
shortTermInvestments 2297322000.00
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longTermDebt 1541554000.00
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commonStockTotalEquity 18610000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 2375073000.00
treasuryStock -566000.00
nonCurrrentAssetsOther -10056386000.00
nonCurrentAssetsTotal 387689000.00
longTermDebtTotal 1541554000.00
nonCurrentLiabilitiesOther 12895744000.00
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warrants 392773000.00
capitalSurpluse 1825798000.00
liabilitiesAndStockholdersEquity 19131509000.00
cashAndShortTermInvestments 3113200000.00
netInvestedCapital 5307764000.00
commonStockSharesOutstanding 21779906.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 19363315000.00
intangibleAssets 101661000.00
otherCurrentAssets 8285554000.00
totalLiab 14068173000.00
totalStockholderEquity 4842183000.00
deferredLongTermLiab 16074000.00
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commonStock 18002000.00
retainedEarnings 2887892000.00
otherLiab 11694965000.00
goodWill 114807000.00
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cash 703085000.00
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shortTermDebt 300000.00
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otherStockholderEquity 1418729000.00
propertyPlantEquipment 46747000.00
totalCurrentAssets 754575000.00
longTermInvestments 13207513000.00
netTangibleAssets 4554117000.00
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netReceivables 3405725000.00
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commonStockTotalEquity 18002000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 2887892000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -10683093000.00
nonCurrentAssetsTotal 387452000.00
longTermDebtTotal 1191207000.00
nonCurrentLiabilitiesOther 12860892000.00
nonCurrentLiabilitiesTotal 16074000.00
warrants 438791000.00
capitalSurpluse 1836778000.00
liabilitiesAndStockholdersEquity 19363315000.00
cashAndShortTermInvestments 2796299000.00
commonStockSharesOutstanding 21488216.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 18213354000.00
intangibleAssets 102242000.00
otherCurrentAssets 9536295000.00
totalLiab 13128077000.00
totalStockholderEquity 4637800000.00
deferredLongTermLiab 9150000.00
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commonStock 17981000.00
retainedEarnings 2691482000.00
otherLiab 10684350000.00
goodWill 114807000.00
otherAssets 17078607000.00
cash 832608000.00
totalCurrentLiabilities 398381000.00
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shortTermDebt 20000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 1210675000.00
otherStockholderEquity 1412458000.00
propertyPlantEquipment 45174000.00
totalCurrentAssets 909467000.00
longTermInvestments 12294559000.00
netTangibleAssets 4345149000.00
shortTermInvestments 492826000.00
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longTermDebt 1210675000.00
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noncontrollingInterestInConsolidatedEntity 12690000.00
accumulatedOtherComprehensiveIncome 5490000.00
commonStockTotalEquity 17981000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 2691482000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -9897707000.00
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longTermDebtTotal 1210675000.00
nonCurrentLiabilitiesOther 11908252000.00
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warrants 434787000.00
capitalSurpluse 1830507000.00
liabilitiesAndStockholdersEquity 18213354000.00
cashAndShortTermInvestments 1325434000.00
commonStockSharesOutstanding 21720497.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 18224842000.00
intangibleAssets 102788000.00
otherCurrentAssets 9836257000.00
totalLiab 13261707000.00
totalStockholderEquity 4514830000.00
deferredLongTermLiab 9118000.00
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commonStock 17975000.00
retainedEarnings 2573117000.00
otherLiab 10389515000.00
goodWill 114807000.00
otherAssets 16878488000.00
cash 1073485000.00
totalCurrentLiabilities 634221000.00
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shortTermDebt 206853000.00
shortLongTermDebt 206853000.00
shortLongTermDebtTotal 1497447000.00
otherStockholderEquity 1404153000.00
propertyPlantEquipment 47026000.00
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longTermInvestments 12189068000.00
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shortTermInvestments 109319000.00
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longTermDebt 1497447000.00
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noncontrollingInterestInConsolidatedEntity 12609000.00
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commonStockTotalEquity 17975000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 2573117000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -9769556000.00
nonCurrentAssetsTotal 226332000.00
longTermDebtTotal 1497447000.00
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nonCurrentLiabilitiesTotal 9118000.00
warrants 435696000.00
capitalSurpluse 1822202000.00
liabilitiesAndStockholdersEquity 18224842000.00
cashAndShortTermInvestments 1182804000.00
commonStockSharesOutstanding 21675451.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 18058251000.00
intangibleAssets 103353000.00
otherCurrentAssets -2362507000.00
totalLiab 13321741000.00
totalStockholderEquity 4267712000.00
deferredLongTermLiab 9204000.00
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commonStock 17958000.00
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otherLiab 10761774000.00
goodWill 114807000.00
otherAssets 17036919000.00
cash 718050000.00
totalCurrentLiabilities 712738000.00
netDebt 385740000.00
shortTermDebt 257000000.00
shortLongTermDebt 257000000.00
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otherStockholderEquity 1391058000.00
propertyPlantEquipment 48870000.00
totalCurrentAssets 794110000.00
longTermInvestments 11773687000.00
netTangibleAssets 3995509000.00
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commonStockTotalEquity 17958000.00
preferredStockTotalEquity 510389000.00
retainedEarningsTotalEquity 2335028000.00
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nonCurrrentAssetsOther -9449342000.00
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warrants 456346000.00
capitalSurpluse 1809107000.00
liabilitiesAndStockholdersEquity 18058251000.00
cashAndShortTermInvestments 940685000.00
commonStockSharesOutstanding 21645862.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 16556270000.00
intangibleAssets 103918000.00
otherCurrentAssets 8946673000.00
totalLiab 12183738000.00
totalStockholderEquity 3901933000.00
deferredLongTermLiab 10542000.00
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commonStock 17950000.00
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otherLiab 10090512000.00
goodWill 114807000.00
otherAssets 15611209000.00
cash 602096000.00
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shortTermDebt 15000000.00
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otherStockholderEquity 1386615000.00
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shortTermInvestments 265725000.00
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accountsPayable 388086000.00
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commonStockTotalEquity 17950000.00
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longTermDebtTotal 861539000.00
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capitalSurpluse 1804664000.00
liabilitiesAndStockholdersEquity 16556270000.00
cashAndShortTermInvestments 867821000.00
commonStockSharesOutstanding 21440914.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 15121228000.00
intangibleAssets 104488000.00
otherCurrentAssets 6504518000.00
totalLiab 10747223000.00
totalStockholderEquity 3905364000.00
deferredLongTermLiab 14942000.00
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commonStock 17934000.00
retainedEarnings 2083193000.00
otherLiab 9222840000.00
goodWill 114807000.00
otherAssets 14102782000.00
cash 553419000.00
totalCurrentLiabilities 427614000.00
netDebt -158949000.00
shortTermDebt 46500000.00
shortLongTermDebtTotal 394470000.00
otherStockholderEquity 1394678000.00
propertyPlantEquipment 0.00
totalCurrentAssets 785369000.00
longTermInvestments 8875168000.00
netTangibleAssets 3744008000.00
shortTermInvestments 395094000.00
netReceivables 2549975000.00
longTermDebt 394470000.00
inventory 0.00
accountsPayable 381114000.00
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noncontrollingInterestInConsolidatedEntity 10313000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1812727000.00
commonStockTotalEquity 17934000.00
preferredStockTotalEquity 400389000.00
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treasuryStock -421559000.00
nonCurrrentAssetsOther -8055920000.00
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longTermDebtTotal 394470000.00
nonCurrentLiabilitiesOther 10337811000.00
nonCurrentLiabilitiesTotal 14942000.00
warrants 458328000.00
capitalSurpluse 1812727000.00
liabilitiesAndStockholdersEquity 15121228000.00
cashAndShortTermInvestments 948513000.00
commonStockSharesOutstanding 21665356.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 15203212000.00
intangibleAssets 105058000.00
otherCurrentAssets 6332855000.00
totalLiab 10804971000.00
totalStockholderEquity 3917421000.00
deferredLongTermLiab 14983000.00
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commonStock 17930000.00
retainedEarnings 2098484000.00
otherLiab 9257138000.00
goodWill 114807000.00
otherAssets 13891012000.00
cash 819709000.00
totalCurrentLiabilities 445995000.00
netDebt -380099000.00
shortTermDebt 91895000.00
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shortLongTermDebtTotal 439610000.00
otherStockholderEquity 1390014000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1079105000.00
longTermInvestments 8756383000.00
netTangibleAssets 3768260000.00
shortTermInvestments 428717000.00
netReceivables 2568584000.00
longTermDebt 439610000.00
inventory 0.00
accountsPayable 354100000.00
totalPermanentEquity 3927148000.00
noncontrollingInterestInConsolidatedEntity 9727000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 10604000.00
additionalPaidInCapital 1808063000.00
commonStockTotalEquity 17930000.00
preferredStockTotalEquity 400389000.00
retainedEarningsTotalEquity 2098484000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -8217946000.00
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longTermDebtTotal 439610000.00
nonCurrentLiabilitiesOther 10350415000.00
nonCurrentLiabilitiesTotal 14983000.00
warrants 471093000.00
capitalSurpluse 1808063000.00
liabilitiesAndStockholdersEquity 15203212000.00
cashAndShortTermInvestments 1248426000.00
commonStockSharesOutstanding 20671232.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 15611652000.00
intangibleAssets 106292000.00
otherCurrentAssets 5358316000.00
totalLiab 12021574000.00
totalStockholderEquity 3100035000.00
deferredLongTermLiab 14807000.00
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commonStock 16413000.00
retainedEarnings 2089760000.00
otherLiab 10091982000.00
goodWill 73071000.00
otherAssets 14551507000.00
cash 652827000.00
totalCurrentLiabilities 356483000.00
netDebt 207680000.00
shortTermDebt 860507000.00
shortLongTermDebt 860507000.00
shortLongTermDebtTotal 860507000.00
otherStockholderEquity 982070000.00
propertyPlantEquipment 0.00
totalCurrentAssets 867353000.00
longTermInvestments 8136474000.00
netTangibleAssets 3401050000.00
shortTermInvestments 409462000.00
netReceivables 2903737000.00
longTermDebt 860507000.00
inventory 0.00
accountsPayable 356483000.00
totalPermanentEquity 3109311000.00
noncontrollingInterestInConsolidatedEntity 9276000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 11403000.00
additionalPaidInCapital 1400624000.00
commonStockTotalEquity 16413000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 2089760000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -8065813000.00
nonCurrentAssetsTotal 192792000.00
longTermDebtTotal 860507000.00
nonCurrentLiabilitiesOther 11146260000.00
nonCurrentLiabilitiesTotal 14807000.00
warrants 480767000.00
capitalSurpluse 1400624000.00
liabilitiesAndStockholdersEquity 15611652000.00
cashAndShortTermInvestments 1062289000.00
commonStockSharesOutstanding 19602512.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 13606422000.00
intangibleAssets 107518000.00
otherCurrentAssets 4820659000.00
totalLiab 9980868000.00
totalStockholderEquity 3136684000.00
deferredLongTermLiab 15262000.00
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commonStock 16402000.00
retainedEarnings 2132912000.00
otherLiab 9082220000.00
goodWill 73071000.00
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cash 955150000.00
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netDebt -308461000.00
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otherStockholderEquity 976513000.00
propertyPlantEquipment 0.00
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longTermInvestments 7232185000.00
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netReceivables 2446732000.00
longTermDebt 646689000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 9264000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1395067000.00
commonStockTotalEquity 16402000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 2132912000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -7373112000.00
nonCurrentAssetsTotal 193590000.00
longTermDebtTotal 646689000.00
nonCurrentLiabilitiesOther 9318917000.00
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warrants 479606000.00
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liabilitiesAndStockholdersEquity 13606422000.00
cashAndShortTermInvestments 1345646000.00
commonStockSharesOutstanding 19392120.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 14759430000.00
intangibleAssets 108760000.00
otherCurrentAssets 4839562000.00
totalLiab 11287256000.00
totalStockholderEquity 3021345000.00
deferredLongTermLiab 22339000.00
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commonStock 16391000.00
retainedEarnings 2037051000.00
otherLiab 10357422000.00
goodWill 73071000.00
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cash 624451000.00
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netDebt 29003000.00
shortTermDebt 653454000.00
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shortLongTermDebtTotal 653454000.00
otherStockholderEquity 972675000.00
propertyPlantEquipment 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 389000.00
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treasuryStock -421559000.00
nonCurrrentAssetsOther -7592900000.00
nonCurrentAssetsTotal 196020000.00
longTermDebtTotal 653454000.00
nonCurrentLiabilitiesOther 10611463000.00
nonCurrentLiabilitiesTotal 22339000.00
warrants 440342000.00
capitalSurpluse 1391229000.00
liabilitiesAndStockholdersEquity 14759430000.00
cashAndShortTermInvestments 1100787000.00
commonStockSharesOutstanding 19559168.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 14830771000.00
intangibleAssets 109433000.00
otherCurrentAssets 4737385000.00
totalLiab 11401482000.00
totalStockholderEquity 2962225000.00
deferredLongTermLiab 22393000.00
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commonStock 16386000.00
retainedEarnings 1996283000.00
otherLiab 10268247000.00
goodWill 73071000.00
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cash 681068000.00
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shortLongTermDebtTotal 640787000.00
otherStockholderEquity 967778000.00
propertyPlantEquipment 0.00
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longTermInvestments 7325943000.00
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shortTermInvestments 556366000.00
netReceivables 2475393000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 16386000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 1996283000.00
treasuryStock -421559000.00
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nonCurrentAssetsTotal 196492000.00
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nonCurrentLiabilitiesTotal 22393000.00
warrants 457646000.00
capitalSurpluse 1386332000.00
liabilitiesAndStockholdersEquity 14830771000.00
cashAndShortTermInvestments 1237434000.00
commonStockSharesOutstanding 19511429.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 14882877000.00
intangibleAssets 110614000.00
otherCurrentAssets 4755319000.00
totalLiab 11535730000.00
totalStockholderEquity 2864866000.00
deferredLongTermLiab 23265000.00
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commonStock 16381000.00
retainedEarnings 1905956000.00
otherLiab 10350851000.00
goodWill 73071000.00
otherAssets 13501683000.00
cash 921562000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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additionalPaidInCapital 1382421000.00
commonStockTotalEquity 16381000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 1905956000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -7408041000.00
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longTermDebtTotal 730845000.00
nonCurrentLiabilitiesOther 10781620000.00
nonCurrentLiabilitiesTotal 23265000.00
warrants 473064000.00
capitalSurpluse 1382421000.00
liabilitiesAndStockholdersEquity 14882877000.00
cashAndShortTermInvestments 1427759000.00
commonStockSharesOutstanding 19501663.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 12865744000.00
intangibleAssets 111784000.00
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totalLiab 9600390000.00
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deferredLongTermLiab 28356000.00
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commonStock 16175000.00
retainedEarnings 1847550000.00
otherLiab 8504410000.00
goodWill 73071000.00
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cash 954871000.00
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shortTermDebt 673603000.00
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shortLongTermDebtTotal 673603000.00
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longTermInvestments 6042672000.00
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preferredStockTotalEquity 389000.00
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longTermDebtTotal 673603000.00
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warrants 454522000.00
capitalSurpluse 1380109000.00
liabilitiesAndStockholdersEquity 12865744000.00
cashAndShortTermInvestments 1445556000.00
commonStockSharesOutstanding 19299038.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 12470920000.00
intangibleAssets 113272000.00
otherCurrentAssets 5755145000.00
totalLiab 9234444000.00
totalStockholderEquity 2777454000.00
deferredLongTermLiab 93936000.00
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commonStock 16171000.00
retainedEarnings 1817266000.00
otherLiab 8298050000.00
goodWill 73071000.00
otherAssets 11282875000.00
cash 769039000.00
totalCurrentLiabilities 271840000.00
netDebt -198421000.00
shortTermDebt 570618000.00
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shortLongTermDebtTotal 570618000.00
otherStockholderEquity 960961000.00
propertyPlantEquipment 0.00
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longTermInvestments 7453929000.00
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shortTermInvestments 419796000.00
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commonStockTotalEquity 16171000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 1817266000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -6338802000.00
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longTermDebtTotal 570618000.00
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warrants 455545000.00
capitalSurpluse 1379389000.00
liabilitiesAndStockholdersEquity 12470920000.00
cashAndShortTermInvestments 1188835000.00
commonStockSharesOutstanding 19449430.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 12659166000.00
intangibleAssets 114484000.00
otherCurrentAssets 5595242000.00
totalLiab 9600055000.00
totalStockholderEquity 2615814000.00
deferredLongTermLiab 94676000.00
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commonStock 16167000.00
retainedEarnings 1662623000.00
otherLiab 8573277000.00
goodWill 73071000.00
otherAssets 11431972000.00
cash 800846000.00
totalCurrentLiabilities 318072000.00
netDebt -186816000.00
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shortLongTermDebtTotal 614030000.00
otherStockholderEquity 958162000.00
propertyPlantEquipment 0.00
totalCurrentAssets 923592000.00
longTermInvestments 7365433000.00
netTangibleAssets 2867526000.00
shortTermInvestments 425076000.00
netReceivables 1761469000.00
longTermDebt 614030000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 1376590000.00
commonStockTotalEquity 16167000.00
preferredStockTotalEquity 389000.00
retainedEarningsTotalEquity 1662623000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -6299639000.00
nonCurrentAssetsTotal 303602000.00
longTermDebtTotal 614030000.00
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nonCurrentLiabilitiesTotal 94676000.00
warrants 439656000.00
capitalSurpluse 1376590000.00
liabilitiesAndStockholdersEquity 12659166000.00
cashAndShortTermInvestments 1225922000.00
commonStockSharesOutstanding 19430464.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 12850350000.00
intangibleAssets 114817000.00
otherCurrentAssets 5661396000.00
totalLiab 9839570000.00
totalStockholderEquity 2577764000.00
deferredLongTermLiab 92846000.00
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commonStock 16163000.00
retainedEarnings 1622957000.00
otherLiab 8880736000.00
goodWill 73071000.00
otherAssets 11669025000.00
cash 746053000.00
totalCurrentLiabilities 285374000.00
netDebt -165439000.00
shortLongTermDebtTotal 580614000.00
otherStockholderEquity 955022000.00
propertyPlantEquipment 0.00
totalCurrentAssets 874978000.00
longTermInvestments 7483024000.00
netTangibleAssets 2819002000.00
shortTermInvestments 419412000.00
netReceivables 1820623000.00
longTermDebt 580614000.00
inventory 0.00
accountsPayable 285374000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3890000.00
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accumulatedOtherComprehensiveIncome -19104000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 16163000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1622957000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -6397865000.00
nonCurrentAssetsTotal 306347000.00
longTermDebtTotal 580614000.00
nonCurrentLiabilitiesOther 9166110000.00
nonCurrentLiabilitiesTotal 92846000.00
warrants 429126000.00
capitalSurpluse 1373203000.00
liabilitiesAndStockholdersEquity 12850350000.00
cashAndShortTermInvestments 1165465000.00
commonStockSharesOutstanding 19408894.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 11832132000.00
intangibleAssets 118233000.00
otherCurrentAssets 5590700000.00
totalLiab 8893686000.00
totalStockholderEquity 2516872000.00
deferredLongTermLiab 92588000.00
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commonStock 16133000.00
retainedEarnings 1578312000.00
otherLiab 7926250000.00
goodWill 73071000.00
otherAssets 10610518000.00
cash 821925000.00
totalCurrentLiabilities 274598000.00
netDebt -221675000.00
shortTermDebt 599750000.00
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otherStockholderEquity 954863000.00
propertyPlantEquipment 0.00
totalCurrentAssets 909275000.00
longTermInvestments 7454355000.00
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longTermDebt 600250000.00
inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 16133000.00
preferredStockTotalEquity 0.00
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treasuryStock -421559000.00
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nonCurrentAssetsTotal 312339000.00
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warrants 417663000.00
capitalSurpluse 1373044000.00
liabilitiesAndStockholdersEquity 11832132000.00
cashAndShortTermInvestments 1211576000.00
commonStockSharesOutstanding 19256184.00
2015-09-30
date 2015-09-30
filing_date 2015-11-09
currency_symbol USD
totalAssets 12053610000.00
intangibleAssets 119681000.00
otherCurrentAssets 5400664000.00
totalLiab 9211653000.00
totalStockholderEquity 2438074000.00
deferredLongTermLiab 38550000.00
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commonStock 16128000.00
retainedEarnings 1503640000.00
otherLiab 8115316000.00
goodWill 73071000.00
otherAssets 10618729000.00
cash 1026052000.00
totalCurrentLiabilities 327067000.00
netDebt -295332000.00
shortLongTermDebtTotal 730720000.00
otherStockholderEquity 951087000.00
propertyPlantEquipment 0.00
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longTermInvestments 7318768000.00
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shortTermInvestments 346544000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 2458643000.00
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additionalPaidInCapital 2458643000.00
commonStockTotalEquity 16128000.00
preferredStockTotalEquity 2458643000.00
retainedEarningsTotalEquity 1503640000.00
treasuryStock -421559000.00
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longTermDebtTotal 730720000.00
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warrants 383314000.00
capitalSurpluse 1369268000.00
liabilitiesAndStockholdersEquity 12053610000.00
cashAndShortTermInvestments 1372596000.00
commonStockSharesOutstanding 19408627.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 12332360000.00
intangibleAssets 125084000.00
otherCurrentAssets 5218093000.00
totalLiab 9504402000.00
totalStockholderEquity 2398810000.00
deferredLongTermLiab 41086000.00
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commonStock 15827000.00
retainedEarnings 1454598000.00
otherLiab 8246911000.00
goodWill 73071000.00
otherAssets 10581290000.00
cash 1076959000.00
totalCurrentLiabilities 5279000.00
netDebt -426452000.00
shortLongTermDebtTotal 650507000.00
otherStockholderEquity 947132000.00
propertyPlantEquipment 0.00
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shortTermInvestments 396085000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 2432928000.00
accumulatedOtherComprehensiveIncome -21473000.00
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commonStockTotalEquity 15827000.00
preferredStockTotalEquity 2432928000.00
retainedEarningsTotalEquity 1454598000.00
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nonCurrrentAssetsOther -6344847000.00
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longTermDebtTotal 650507000.00
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warrants 395030000.00
capitalSurpluse 1365016000.00
liabilitiesAndStockholdersEquity 12332360000.00
cashAndShortTermInvestments 1473044000.00
commonStockSharesOutstanding 19383753.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 11509172000.00
intangibleAssets 126738000.00
otherCurrentAssets -2173270000.00
totalLiab 8576772000.00
totalStockholderEquity 2334175000.00
deferredLongTermLiab 41058000.00
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commonStock 15811000.00
retainedEarnings 1440053000.00
otherLiab 7631992000.00
goodWill 73071000.00
otherAssets 9932586000.00
cash 982501000.00
totalCurrentLiabilities 6465000.00
netDebt -552503000.00
shortLongTermDebtTotal 429998000.00
otherStockholderEquity 905610000.00
propertyPlantEquipment 0.00
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longTermInvestments 6999478000.00
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shortTermInvestments 389697000.00
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inventory 0.00
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additionalPaidInCapital 2549214000.00
commonStockTotalEquity 15811000.00
preferredStockTotalEquity 2549214000.00
retainedEarningsTotalEquity 1440053000.00
treasuryStock -421559000.00
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longTermDebtTotal 429998000.00
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nonCurrentLiabilitiesTotal 8570307000.00
warrants 383186000.00
capitalSurpluse 1323482000.00
liabilitiesAndStockholdersEquity 11509172000.00
cashAndShortTermInvestments 1372198000.00
commonStockSharesOutstanding 19334637.00
2014-12-31
date 2014-12-31
filing_date 2015-03-02
currency_symbol USD
totalAssets 9936885000.00
intangibleAssets 128079000.00
otherCurrentAssets -1681380000.00
totalLiab 7039446000.00
totalStockholderEquity 2304850000.00
deferredLongTermLiab 43958000.00
otherCurrentLiab -276723000.00
commonStock 15761000.00
retainedEarnings 1395206000.00
otherLiab 6250044000.00
goodWill 73071000.00
otherAssets 9936885000.00
cash 963402000.00
totalCurrentLiabilities 276723000.00
netDebt -643361000.00
shortTermDebt 320041000.00
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shortLongTermDebtTotal 320041000.00
otherStockholderEquity 906569000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1498376000.00
longTermInvestments 6041730000.00
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shortTermInvestments 371627000.00
netReceivables 1850891000.00
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inventory 0.00
accountsPayable 276723000.00
totalPermanentEquity 2522820000.00
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temporaryEquityRedeemableNoncontrollingInterests 2522820000.00
accumulatedOtherComprehensiveIncome -12686000.00
additionalPaidInCapital 2522820000.00
commonStockTotalEquity 15761000.00
preferredStockTotalEquity 2522820000.00
retainedEarningsTotalEquity 1395206000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 3070078000.00
nonCurrentAssetsTotal 8438509000.00
longTermDebtTotal 320041000.00
nonCurrentLiabilitiesOther 6526276000.00
nonCurrentLiabilitiesTotal 363999000.00
warrants 374619000.00
capitalSurpluse 1321715000.00
liabilitiesAndStockholdersEquity 9936885000.00
cashAndShortTermInvestments 1335029000.00
commonStockSharesOutstanding 19198475.00
2014-09-30
date 2014-09-30
filing_date 2014-11-10
currency_symbol USD
totalAssets 10249445000.00
intangibleAssets 129915000.00
otherCurrentAssets 4210861000.00
totalLiab 7445789000.00
totalStockholderEquity 2214258000.00
deferredLongTermLiab 48838000.00
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commonStock 15760000.00
retainedEarnings 1289266000.00
otherLiab 6583316000.00
goodWill 73071000.00
otherAssets 8804503000.00
cash 921615000.00
totalCurrentLiabilities 5633000.00
netDebt -601382000.00
shortLongTermDebtTotal 320233000.00
otherStockholderEquity 905252000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1207678000.00
longTermInvestments 6261266000.00
netTangibleAssets 2376903000.00
shortTermInvestments 400601000.00
netReceivables 2014365000.00
longTermDebt 320233000.00
inventory 0.00
accountsPayable 373291000.00
totalPermanentEquity 2438025000.00
noncontrollingInterestInConsolidatedEntity 223767000.00
temporaryEquityRedeemableNoncontrollingInterests 2438025000.00
accumulatedOtherComprehensiveIncome 3980000.00
additionalPaidInCapital 2438025000.00
commonStockTotalEquity 15760000.00
preferredStockTotalEquity 2438025000.00
retainedEarningsTotalEquity 1289266000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -5378063000.00
nonCurrentAssetsTotal 237264000.00
longTermDebtTotal 320233000.00
nonCurrentLiabilitiesOther 6956607000.00
nonCurrentLiabilitiesTotal 7440156000.00
warrants 365631000.00
capitalSurpluse 1320398000.00
liabilitiesAndStockholdersEquity 10249445000.00
cashAndShortTermInvestments 1322216000.00
commonStockSharesOutstanding 19331390.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 10618096000.00
intangibleAssets 131881000.00
otherCurrentAssets 4174525000.00
totalLiab 7806529000.00
totalStockholderEquity 2199810000.00
deferredLongTermLiab 47178000.00
otherCurrentLiab -314407000.00
commonStock 15747000.00
retainedEarnings 1262837000.00
otherLiab 6917168000.00
goodWill 73071000.00
otherAssets 8958828000.00
cash 1028155000.00
totalCurrentLiabilities 9480000.00
netDebt -641943000.00
shortLongTermDebtTotal 386212000.00
otherStockholderEquity 902356000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1420138000.00
longTermInvestments 6384516000.00
netTangibleAssets 2348571000.00
shortTermInvestments 473434000.00
netReceivables 2110415000.00
longTermDebt 386212000.00
inventory 0.00
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totalPermanentEquity 2457854000.00
noncontrollingInterestInConsolidatedEntity 258044000.00
temporaryEquityRedeemableNoncontrollingInterests 2457854000.00
accumulatedOtherComprehensiveIncome 18870000.00
additionalPaidInCapital 2457854000.00
commonStockTotalEquity 15747000.00
preferredStockTotalEquity 2457854000.00
retainedEarningsTotalEquity 1262837000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -5626129000.00
nonCurrentAssetsTotal 239130000.00
longTermDebtTotal 386212000.00
nonCurrentLiabilitiesOther 7241055000.00
nonCurrentLiabilitiesTotal 7797049000.00
warrants 353713000.00
capitalSurpluse 1317502000.00
liabilitiesAndStockholdersEquity 10618096000.00
cashAndShortTermInvestments 1501589000.00
commonStockSharesOutstanding 19327516.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 8709307000.00
intangibleAssets 89323000.00
otherCurrentAssets -1550419000.00
totalLiab 6334096000.00
totalStockholderEquity 1786558000.00
deferredLongTermLiab 48142000.00
otherCurrentLiab -218329000.00
commonStock 13847000.00
retainedEarnings 1211044000.00
otherLiab 5441590000.00
goodWill 60071000.00
otherAssets 7593343000.00
cash 645823000.00
totalCurrentLiabilities 5531000.00
netDebt -160584000.00
shortLongTermDebtTotal 485239000.00
otherStockholderEquity 547129000.00
propertyPlantEquipment 0.00
totalCurrentAssets 934481000.00
longTermInvestments 5559941000.00
netTangibleAssets 1998497000.00
shortTermInvestments 199090000.00
netReceivables 1501117000.00
longTermDebt 485239000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 2013078000.00
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additionalPaidInCapital 2013078000.00
commonStockTotalEquity 13847000.00
preferredStockTotalEquity 2013078000.00
retainedEarningsTotalEquity 1211044000.00
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longTermDebtTotal 485239000.00
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nonCurrentLiabilitiesTotal 6328565000.00
warrants 361333000.00
capitalSurpluse 962989000.00
liabilitiesAndStockholdersEquity 8709307000.00
cashAndShortTermInvestments 844913000.00
commonStockSharesOutstanding 16705324.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 8620155000.00
intangibleAssets 90000000.00
otherCurrentAssets -1978377000.00
totalLiab 6541773000.00
totalStockholderEquity 1755523000.00
deferredLongTermLiab 53328000.00
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commonStock 13803000.00
retainedEarnings 1181457000.00
otherLiab 5637798000.00
goodWill 60070000.00
otherAssets 8620155000.00
cash 643841000.00
totalCurrentLiabilities 281028000.00
netDebt -191395000.00
shortTermDebt 452446000.00
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shortLongTermDebtTotal 452446000.00
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propertyPlantEquipment 0.00
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longTermInvestments 5558662000.00
netTangibleAssets 1706311000.00
shortTermInvestments 527366000.00
netReceivables 1595263000.00
longTermDebt 452446000.00
inventory 0.00
accountsPayable 281028000.00
totalPermanentEquity 1977523000.00
noncontrollingInterestInConsolidatedEntity 222000000.00
temporaryEquityRedeemableNoncontrollingInterests 1977523000.00
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additionalPaidInCapital 1977523000.00
commonStockTotalEquity 13803000.00
preferredStockTotalEquity 1977523000.00
retainedEarningsTotalEquity 1181457000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 2478082000.00
nonCurrentAssetsTotal 7578657000.00
longTermDebtTotal 452446000.00
nonCurrentLiabilitiesOther 5915175000.00
nonCurrentLiabilitiesTotal 505774000.00
warrants 100859000.00
capitalSurpluse 962145000.00
liabilitiesAndStockholdersEquity 8620155000.00
cashAndShortTermInvestments 1171207000.00
commonStockSharesOutstanding 16525012.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 8342269000.00
intangibleAssets 21222000.00
otherCurrentAssets -1960452000.00
totalLiab 6466358000.00
totalStockholderEquity 1617883000.00
deferredLongTermLiab 7260000.00
otherCurrentLiab -201315000.00
commonStock 13801000.00
retainedEarnings 1043996000.00
otherLiab 5796180000.00
goodWill 21222000.00
otherAssets 7269211000.00
cash 520560000.00
totalCurrentLiabilities 11718000.00
netDebt -164897000.00
shortLongTermDebtTotal 355663000.00
otherStockholderEquity 545410000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1010358000.00
longTermInvestments 5499314000.00
netTangibleAssets 1629168000.00
shortTermInvestments 461540000.00
netReceivables 1662646000.00
longTermDebt 355663000.00
inventory 0.00
accountsPayable 213033000.00
totalPermanentEquity 1843404000.00
noncontrollingInterestInConsolidatedEntity 225521000.00
temporaryEquityRedeemableNoncontrollingInterests 1843404000.00
accumulatedOtherComprehensiveIncome 14676000.00
additionalPaidInCapital 1843404000.00
commonStockTotalEquity 13801000.00
preferredStockTotalEquity 1843404000.00
retainedEarningsTotalEquity 1043996000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -4938792000.00
nonCurrentAssetsTotal 62700000.00
longTermDebtTotal 355663000.00
nonCurrentLiabilitiesOther 6009213000.00
nonCurrentLiabilitiesTotal 6454640000.00
warrants 32507000.00
capitalSurpluse 961270000.00
liabilitiesAndStockholdersEquity 8342269000.00
cashAndShortTermInvestments 982100000.00
commonStockSharesOutstanding 16720715.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 7874748000.00
intangibleAssets 21222000.00
otherCurrentAssets -1768427000.00
totalLiab 6084527000.00
totalStockholderEquity 1568877000.00
deferredLongTermLiab 8520000.00
otherCurrentLiab -153044000.00
commonStock 13800000.00
retainedEarnings 1004009000.00
otherLiab 5480157000.00
goodWill 21222000.00
otherAssets 6699294000.00
cash 616897000.00
totalCurrentLiabilities 11478000.00
netDebt -268994000.00
shortLongTermDebtTotal 347903000.00
otherStockholderEquity 544539000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1112521000.00
longTermInvestments 5252234000.00
netTangibleAssets 1547655000.00
shortTermInvestments 494278000.00
netReceivables 1330301000.00
longTermDebt 347903000.00
inventory 0.00
accountsPayable 164522000.00
totalPermanentEquity 1790221000.00
noncontrollingInterestInConsolidatedEntity 221344000.00
temporaryEquityRedeemableNoncontrollingInterests 1790221000.00
accumulatedOtherComprehensiveIncome 6529000.00
additionalPaidInCapital 1790221000.00
commonStockTotalEquity 13800000.00
preferredStockTotalEquity 1790221000.00
retainedEarningsTotalEquity 1004009000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -4741720000.00
nonCurrentAssetsTotal 62933000.00
longTermDebtTotal 347903000.00
nonCurrentLiabilitiesOther 5644679000.00
nonCurrentLiabilitiesTotal 6073049000.00
capitalSurpluse 960399000.00
liabilitiesAndStockholdersEquity 7874748000.00
cashAndShortTermInvestments 1111175000.00
commonStockSharesOutstanding 16693943.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 8043926000.00
intangibleAssets 21222000.00
otherCurrentAssets -1862386000.00
totalLiab 6259431000.00
totalStockholderEquity 1563932000.00
deferredLongTermLiab 0.00
otherCurrentLiab -179402000.00
commonStock 13799000.00
retainedEarnings 984812000.00
otherLiab 5617131000.00
goodWill 21222000.00
otherAssets 6904991000.00
cash 640356000.00
totalCurrentLiabilities 4388000.00
netDebt -293386000.00
shortLongTermDebtTotal 346970000.00
otherStockholderEquity 543643000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1117713000.00
longTermInvestments 5297242000.00
netTangibleAssets 1542710000.00
shortTermInvestments 598364000.00
netReceivables 1355370000.00
longTermDebt 346970000.00
inventory 0.00
accountsPayable 183790000.00
totalPermanentEquity 1784495000.00
noncontrollingInterestInConsolidatedEntity 220563000.00
temporaryEquityRedeemableNoncontrollingInterests 1784495000.00
accumulatedOtherComprehensiveIncome 21678000.00
additionalPaidInCapital 1784495000.00
commonStockTotalEquity 13799000.00
preferredStockTotalEquity 1784495000.00
retainedEarningsTotalEquity 984812000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -4821267000.00
nonCurrentAssetsTotal 21222000.00
longTermDebtTotal 346970000.00
nonCurrentLiabilitiesOther 5800921000.00
nonCurrentLiabilitiesTotal 6255043000.00
capitalSurpluse 959503000.00
liabilitiesAndStockholdersEquity 8043926000.00
cashAndShortTermInvestments 1238720000.00
commonStockSharesOutstanding 16676056.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 5882243000.00
intangibleAssets 21222000.00
otherCurrentAssets -1612797000.00
totalLiab 4107010000.00
totalStockholderEquity 1553755000.00
deferredLongTermLiab 0.00
otherCurrentLiab -143123000.00
commonStock 13752000.00
retainedEarnings 972853000.00
otherLiab 3760176000.00
goodWill 21222000.00
otherAssets 5882243000.00
cash 654890000.00
totalCurrentLiabilities 143123000.00
netDebt -547460000.00
shortLongTermDebtTotal 107430000.00
otherStockholderEquity 542711000.00
propertyPlantEquipment 0.00
totalCurrentAssets 954855000.00
longTermInvestments 3375807000.00
netTangibleAssets 1532533000.00
shortTermInvestments 570232000.00
netReceivables 1172552000.00
longTermDebt 107430000.00
inventory 0.00
accountsPayable 143123000.00
totalPermanentEquity 1775233000.00
noncontrollingInterestInConsolidatedEntity 221478000.00
temporaryEquityRedeemableNoncontrollingInterests 1775233000.00
accumulatedOtherComprehensiveIncome 24439000.00
additionalPaidInCapital 1775233000.00
commonStockTotalEquity 13752000.00
preferredStockTotalEquity 1775233000.00
retainedEarningsTotalEquity 972853000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 1968136000.00
nonCurrentAssetsTotal 4927388000.00
longTermDebtTotal 107430000.00
nonCurrentLiabilitiesOther 3903299000.00
nonCurrentLiabilitiesTotal 107430000.00
capitalSurpluse 958571000.00
liabilitiesAndStockholdersEquity 5882243000.00
cashAndShortTermInvestments 1225122000.00
commonStockSharesOutstanding 16437780.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 5908470000.00
intangibleAssets 21222000.00
otherCurrentAssets -320328000.00
totalLiab 4164281000.00
totalStockholderEquity 1487274000.00
deferredLongTermLiab 0.00
otherCurrentLiab -171566000.00
commonStock 19412000.00
retainedEarnings 902947000.00
otherLiab 3745976000.00
goodWill 21222000.00
otherAssets 4811807000.00
cash 644355000.00
totalCurrentLiabilities 11493000.00
netDebt -517197000.00
shortLongTermDebtTotal 127158000.00
otherStockholderEquity 537632000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1075441000.00
shortTermInvestments 381106000.00
netReceivables 61473000.00
longTermDebt 127158000.00
inventory 0.00
accountsPayable 183059000.00
totalPermanentEquity 1744189000.00
noncontrollingInterestInConsolidatedEntity 1744189000.00
temporaryEquityRedeemableNoncontrollingInterests 1744189000.00
accumulatedOtherComprehensiveIncome 27283000.00
additionalPaidInCapital 1744189000.00
commonStockTotalEquity 19412000.00
preferredStockTotalEquity 1744189000.00
retainedEarningsTotalEquity 1744189000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -3154360000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 4152788000.00
liabilitiesAndStockholdersEquity 5908470000.00
cashAndShortTermInvestments 1025461000.00
commonStockSharesOutstanding 16676529.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 6030941000.00
intangibleAssets 21222000.00
otherCurrentAssets -345681000.00
totalLiab 4343865000.00
totalStockholderEquity 1437813000.00
deferredLongTermLiab 0.00
otherCurrentLiab -150584000.00
commonStock 19411000.00
retainedEarnings 855230000.00
otherLiab 3923157000.00
goodWill 21222000.00
otherAssets 4873816000.00
cash 672883000.00
totalCurrentLiabilities 12254000.00
netDebt -546571000.00
shortLongTermDebtTotal 126312000.00
otherStockholderEquity 536792000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1135903000.00
shortTermInvestments 405090000.00
netReceivables 70184000.00
longTermDebt 126312000.00
inventory 0.00
accountsPayable 162838000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26380000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19411000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -3141289000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 4331611000.00
liabilitiesAndStockholdersEquity 6030941000.00
cashAndShortTermInvestments 1077973000.00
commonStockSharesOutstanding 16674792.00
2012-03-31
date 2012-03-31
filing_date 2012-05-04
currency_symbol USD
totalAssets 6459783000.00
intangibleAssets 21222000.00
otherCurrentAssets 3006226000.00
totalLiab 4794168000.00
totalStockholderEquity 1400739000.00
deferredLongTermLiab 0.00
otherCurrentLiab -163044000.00
commonStock 19409000.00
retainedEarnings 814510000.00
otherLiab 4260502000.00
goodWill 21222000.00
otherAssets 5278329000.00
cash 792815000.00
totalCurrentLiabilities 11702000.00
netDebt -549714000.00
shortLongTermDebtTotal 243101000.00
otherStockholderEquity 535945000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1160232000.00
shortTermInvestments 317611000.00
netReceivables 61508000.00
longTermDebt 243101000.00
inventory 0.00
accountsPayable 174746000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 30875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 19409000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -3125958000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 4782466000.00
liabilitiesAndStockholdersEquity 6459783000.00
cashAndShortTermInvestments 1110426000.00
commonStockSharesOutstanding 16671710.00
2011-12-31
date 2011-12-31
filing_date 2012-02-24
currency_symbol USD
totalAssets 6606138000.00
intangibleAssets 21222000.00
otherCurrentAssets 2887447000.00
totalLiab 4922727000.00
totalStockholderEquity 1386066000.00
otherCurrentLiab -208540000.00
commonStock 19364000.00
retainedEarnings 804836000.00
otherLiab 4378509000.00
goodWill 21222000.00
otherAssets 2093497000.00
cash 850474000.00
totalCurrentLiabilities 208540000.00
netDebt -607764000.00
shortLongTermDebtTotal 242710000.00
otherStockholderEquity 534770000.00
totalCurrentAssets 1348484000.00
shortTermInvestments 410269000.00
netReceivables 87741000.00
longTermDebt 242710000.00
accountsPayable 208540000.00
accumulatedOtherComprehensiveIncome 27096000.00
commonStockTotalEquity 19364000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -3164157000.00
nonCurrentAssetsTotal 3164157000.00
nonCurrentLiabilitiesTotal 242710000.00
liabilitiesAndStockholdersEquity 6606138000.00
cashAndShortTermInvestments 1260743000.00
commonStockSharesOutstanding 14270003.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 6775611000.00
intangibleAssets 21222000.00
otherCurrentAssets 5514538000.00
totalLiab 5438094000.00
totalStockholderEquity 1072694000.00
deferredLongTermLiab 0.00
otherCurrentLiab -191197000.00
commonStock 17244000.00
retainedEarnings 676085000.00
otherLiab 4864757000.00
goodWill 21222000.00
otherAssets 5526724000.00
cash 762577000.00
totalCurrentLiabilities 12186000.00
netDebt -448008000.00
shortLongTermDebtTotal 314569000.00
otherStockholderEquity 353912000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1227665000.00
longTermInvestments 3326608000.00
netTangibleAssets 1051472000.00
shortTermInvestments 410694000.00
netReceivables 66580000.00
longTermDebt 314569000.00
inventory 0.00
accountsPayable 203383000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 264823000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 25453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 676085000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -3096442000.00
nonCurrentAssetsTotal 21222000.00
longTermDebtTotal 314569000.00
nonCurrentLiabilitiesOther 5068140000.00
nonCurrentLiabilitiesTotal 5425908000.00
capitalSurpluse 775471000.00
liabilitiesAndStockholdersEquity 6775611000.00
cashAndShortTermInvestments 1173271000.00
commonStockSharesOutstanding 14559164.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 5200761000.00
intangibleAssets 21222000.00
otherCurrentAssets 4049729000.00
totalLiab 3854522000.00
totalStockholderEquity 1084678000.00
deferredLongTermLiab 0.00
otherCurrentLiab -217909000.00
commonStock 17243000.00
retainedEarnings 664021000.00
otherLiab 3377167000.00
goodWill 21222000.00
otherAssets 4056086000.00
cash 759724000.00
totalCurrentLiabilities 6357000.00
netDebt -554088000.00
shortLongTermDebtTotal 205636000.00
otherStockholderEquity 353078000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1123453000.00
longTermInvestments 2613254000.00
netTangibleAssets 1063456000.00
shortTermInvestments 325036000.00
netReceivables 45050000.00
longTermDebt 205636000.00
inventory 0.00
accountsPayable 224266000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 261561000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50336000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 17243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 664021000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -2336870000.00
nonCurrentAssetsTotal 21222000.00
longTermDebtTotal 205636000.00
nonCurrentLiabilitiesOther 3601433000.00
nonCurrentLiabilitiesTotal 3848165000.00
capitalSurpluse 774637000.00
liabilitiesAndStockholdersEquity 5200761000.00
cashAndShortTermInvestments 1084760000.00
commonStockSharesOutstanding 14285685.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 5231044000.00
intangibleAssets 21222000.00
otherCurrentAssets 4103159000.00
totalLiab 4017615000.00
totalStockholderEquity 959715000.00
otherCurrentLiab -184976000.00
commonStock 12984000.00
retainedEarnings 654646000.00
otherLiab 3552085000.00
goodWill 21222000.00
otherAssets 4109617000.00
cash 630386000.00
totalCurrentLiabilities 6458000.00
netDebt -425956000.00
shortLongTermDebtTotal 204430000.00
otherStockholderEquity 250165000.00
totalCurrentAssets 1100205000.00
shortTermInvestments 425727000.00
netReceivables 50550000.00
longTermDebt 204430000.00
accountsPayable 191434000.00
accumulatedOtherComprehensiveIncome 41920000.00
commonStockTotalEquity 12984000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -2409579000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 4011157000.00
liabilitiesAndStockholdersEquity 5231044000.00
cashAndShortTermInvestments 1056113000.00
commonStockSharesOutstanding 13220332.00
2010-12-31
date 2010-12-31
filing_date 2011-03-07
currency_symbol USD
totalAssets 5235904000.00
intangibleAssets 21222000.00
otherCurrentAssets 3847549000.00
totalLiab 4020083000.00
totalStockholderEquity 948421000.00
otherCurrentLiab -231435000.00
commonStock 15913000.00
retainedEarnings 651143000.00
otherLiab 3398905000.00
goodWill 21222000.00
otherAssets 5235904000.00
cash 799154000.00
totalCurrentLiabilities 231435000.00
netDebt -553876000.00
shortLongTermDebtTotal 245278000.00
otherStockholderEquity 246348000.00
totalCurrentAssets 1455354000.00
shortTermInvestments 515241000.00
netReceivables 52738000.00
longTermDebt 245278000.00
accountsPayable 231435000.00
accumulatedOtherComprehensiveIncome 35017000.00
commonStockTotalEquity 15913000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 1564936000.00
nonCurrentAssetsTotal 3780550000.00
nonCurrentLiabilitiesTotal 245278000.00
liabilitiesAndStockholdersEquity 5235904000.00
cashAndShortTermInvestments 1314395000.00
commonStockSharesOutstanding 13704832.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 5012929000.00
intangibleAssets 21222000.00
otherCurrentAssets 3357778000.00
totalLiab 3840110000.00
totalStockholderEquity 883221000.00
otherCurrentLiab -227743000.00
commonStock 16680000.00
retainedEarnings 526851000.00
otherLiab 3317302000.00
goodWill 21222000.00
otherAssets 4105737000.00
cash 823777000.00
totalCurrentLiabilities 7274000.00
netDebt -616600000.00
shortLongTermDebtTotal 207177000.00
otherStockholderEquity 305947000.00
totalCurrentAssets 885970000.00
shortTermInvestments 764268000.00
netReceivables 45884000.00
longTermDebt 207177000.00
accountsPayable 235017000.00
accumulatedOtherComprehensiveIncome 33743000.00
commonStockTotalEquity 16680000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -2597715000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3832836000.00
liabilitiesAndStockholdersEquity 5012929000.00
cashAndShortTermInvestments 1588045000.00
commonStockSharesOutstanding 14019768.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 4603893000.00
intangibleAssets 21222000.00
otherCurrentAssets 2994410000.00
totalLiab 3492900000.00
totalStockholderEquity 821433000.00
otherCurrentLiab -182033000.00
commonStock 16677000.00
retainedEarnings 505408000.00
otherLiab 2974327000.00
goodWill 21222000.00
otherAssets 3689725000.00
cash 723735000.00
totalCurrentLiabilities 6990000.00
netDebt -452816000.00
shortLongTermDebtTotal 270919000.00
otherStockholderEquity 305764000.00
totalCurrentAssets 892946000.00
shortTermInvestments 778409000.00
netReceivables 86117000.00
longTermDebt 270919000.00
accountsPayable 189023000.00
accumulatedOtherComprehensiveIncome -6416000.00
commonStockTotalEquity 16677000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -2441565000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3485910000.00
liabilitiesAndStockholdersEquity 4603893000.00
cashAndShortTermInvestments 1502144000.00
commonStockSharesOutstanding 14019489.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 4592175000.00
intangibleAssets 21222000.00
otherCurrentAssets 3031597000.00
totalLiab 3494516000.00
totalStockholderEquity 826238000.00
otherCurrentLiab -177498000.00
commonStock 16674000.00
retainedEarnings 492978000.00
otherLiab 2978205000.00
goodWill 21222000.00
otherAssets 3435790000.00
cash 1061925000.00
totalCurrentLiabilities 3057000.00
netDebt -807384000.00
shortLongTermDebtTotal 254541000.00
otherStockholderEquity 305211000.00
totalCurrentAssets 1135163000.00
shortTermInvestments 405145000.00
netReceivables 72286000.00
longTermDebt 254541000.00
accountsPayable 180555000.00
accumulatedOtherComprehensiveIncome 11375000.00
commonStockTotalEquity 16674000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -1952142000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3491459000.00
liabilitiesAndStockholdersEquity 4592175000.00
cashAndShortTermInvestments 1467070000.00
commonStockSharesOutstanding 13831697.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 4170842000.00
intangibleAssets 21222000.00
otherCurrentAssets 2559916000.00
totalLiab 3094690000.00
totalStockholderEquity 801881000.00
otherCurrentLiab -159299000.00
commonStock 16554000.00
retainedEarnings 477057000.00
otherLiab 2564421000.00
goodWill 21222000.00
otherAssets 2804204000.00
cash 1266445000.00
totalCurrentLiabilities 3277000.00
netDebt -1011484000.00
shortLongTermDebtTotal 254961000.00
otherStockholderEquity 299561000.00
totalCurrentAssets 1345416000.00
shortTermInvestments 286217000.00
netReceivables 37042000.00
longTermDebt 254961000.00
accountsPayable 162576000.00
accumulatedOtherComprehensiveIncome 8709000.00
commonStockTotalEquity 16554000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -1641842000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3091413000.00
liabilitiesAndStockholdersEquity 4170842000.00
cashAndShortTermInvestments 1552662000.00
commonStockSharesOutstanding 13578555.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 4340561000.00
intangibleAssets 21222000.00
otherCurrentAssets 2504020000.00
totalLiab 3382218000.00
totalStockholderEquity 700757000.00
otherCurrentLiab -182306000.00
commonStock 16552000.00
retainedEarnings 397116000.00
otherLiab 2766032000.00
goodWill 21222000.00
otherAssets 2783830000.00
cash 1300085000.00
totalCurrentLiabilities 1332000.00
netDebt -980923000.00
shortLongTermDebtTotal 319162000.00
otherStockholderEquity 296756000.00
totalCurrentAssets 1535509000.00
shortTermInvestments 474902000.00
netReceivables 40332000.00
longTermDebt 319162000.00
accountsPayable 183638000.00
accumulatedOtherComprehensiveIncome -9667000.00
commonStockTotalEquity 16552000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -1752487000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3380886000.00
liabilitiesAndStockholdersEquity 4340561000.00
cashAndShortTermInvestments 1774987000.00
commonStockSharesOutstanding 13814651.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 4397602000.00
intangibleAssets 21222000.00
otherCurrentAssets 2296922000.00
totalLiab 3483726000.00
totalStockholderEquity 656948000.00
otherCurrentLiab -204620000.00
commonStock 16551000.00
retainedEarnings 362129000.00
otherLiab 2860570000.00
goodWill 21222000.00
otherAssets 2368944000.00
cash 1548166000.00
totalCurrentLiabilities 983000.00
netDebt -1193409000.00
shortLongTermDebtTotal 354757000.00
otherStockholderEquity 296688000.00
totalCurrentAssets 2007436000.00
shortTermInvestments 492244000.00
netReceivables 39048000.00
longTermDebt 354757000.00
accountsPayable 205603000.00
accumulatedOtherComprehensiveIncome -18420000.00
commonStockTotalEquity 16551000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -1511107000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3482743000.00
liabilitiesAndStockholdersEquity 4397602000.00
cashAndShortTermInvestments 2040410000.00
commonStockSharesOutstanding 13787553.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 4371009000.00
intangibleAssets 21222000.00
otherCurrentAssets 2175801000.00
totalLiab 3510428000.00
totalStockholderEquity 622327000.00
otherCurrentLiab -207852000.00
commonStock 16424000.00
retainedEarnings 353378000.00
otherLiab 2867593000.00
goodWill 21222000.00
otherAssets 2246078000.00
cash 1564053000.00
totalCurrentLiabilities 711000.00
netDebt -1171369000.00
shortLongTermDebtTotal 392684000.00
otherStockholderEquity 291900000.00
totalCurrentAssets 2103709000.00
shortTermInvestments 573780000.00
netReceivables 36153000.00
longTermDebt 392684000.00
accountsPayable 208563000.00
accumulatedOtherComprehensiveIncome -39375000.00
commonStockTotalEquity 16424000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -1498092000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3509717000.00
liabilitiesAndStockholdersEquity 4371009000.00
cashAndShortTermInvestments 2137833000.00
commonStockSharesOutstanding 13699419.00
2008-12-31
date 2008-12-31
filing_date 2009-03-05
currency_symbol USD
totalAssets 4358151000.00
intangibleAssets 21222000.00
otherCurrentAssets 1966165000.00
totalLiab 3486920000.00
totalStockholderEquity 615209000.00
otherCurrentLiab -160883000.00
commonStock 16307000.00
retainedEarnings 341847000.00
otherLiab 2857095000.00
goodWill 21222000.00
otherAssets 2026402000.00
cash 1866546000.00
totalCurrentLiabilities 19034000.00
netDebt -1475012000.00
shortLongTermDebtTotal 391534000.00
otherStockholderEquity 287926000.00
totalCurrentAssets 2310527000.00
shortTermInvestments 466949000.00
netReceivables 37269000.00
longTermDebt 391534000.00
accountsPayable 179917000.00
accumulatedOtherComprehensiveIncome -30871000.00
commonStockTotalEquity 16307000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -1298905000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3467886000.00
liabilitiesAndStockholdersEquity 4358151000.00
cashAndShortTermInvestments 2333495000.00
commonStockSharesOutstanding 13317919.00
2008-09-30
date 2008-09-30
filing_date 2008-11-10
currency_symbol USD
totalAssets 3661471000.00
intangibleAssets 21222000.00
otherCurrentAssets 1668509000.00
totalLiab 2919305000.00
totalStockholderEquity 543380000.00
otherCurrentLiab -486307000.00
commonStock 16306000.00
retainedEarnings 246721000.00
otherLiab 2426286000.00
goodWill 21222000.00
otherAssets 1760113000.00
cash 1805978000.00
totalCurrentLiabilities 3356000.00
netDebt -1513978000.00
shortLongTermDebtTotal 292000000.00
otherStockholderEquity 287785000.00
totalCurrentAssets 1880136000.00
shortTermInvestments 134124000.00
netReceivables 31638000.00
longTermDebt 291954000.00
accountsPayable 489663000.00
accumulatedOtherComprehensiveIncome -7432000.00
commonStockTotalEquity 16306000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -708215000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 2915949000.00
liabilitiesAndStockholdersEquity 3661471000.00
cashAndShortTermInvestments 1940102000.00
commonStockSharesOutstanding 13317919.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 3543920000.00
intangibleAssets 21222000.00
otherCurrentAssets 1803038000.00
totalLiab 2892884000.00
totalStockholderEquity 476631000.00
otherCurrentLiab -491098000.00
commonStock 14934000.00
retainedEarnings 283156000.00
otherLiab 2379200000.00
goodWill 21222000.00
otherAssets 1944366000.00
cash 1484950000.00
totalCurrentLiabilities 11293000.00
netDebt -1158950000.00
shortLongTermDebtTotal 326000000.00
otherStockholderEquity 172424000.00
totalCurrentAssets 1578332000.00
shortTermInvestments 180272000.00
netReceivables 54438000.00
longTermDebt 326443000.00
accountsPayable 502391000.00
accumulatedOtherComprehensiveIncome 6117000.00
commonStockTotalEquity 14934000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -882545000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 2881591000.00
liabilitiesAndStockholdersEquity 3543920000.00
cashAndShortTermInvestments 1665222000.00
commonStockSharesOutstanding 12238356.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 3994956000.00
intangibleAssets 21222000.00
otherCurrentAssets 1678210000.00
totalLiab 3362008000.00
totalStockholderEquity 464842000.00
otherCurrentLiab -251625000.00
commonStock 14921000.00
retainedEarnings 271983000.00
otherLiab 2778578000.00
goodWill 21222000.00
otherAssets 2436869000.00
cash 1480695000.00
totalCurrentLiabilities 921000.00
netDebt -1150732000.00
shortLongTermDebtTotal 329963000.00
otherStockholderEquity 172153000.00
totalCurrentAssets 1536865000.00
shortTermInvestments 804087000.00
netReceivables 814829000.00
longTermDebt 329963000.00
accountsPayable 252546000.00
accumulatedOtherComprehensiveIncome 5785000.00
commonStockTotalEquity 14921000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -1218000000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 3361087000.00
liabilitiesAndStockholdersEquity 3994956000.00
cashAndShortTermInvestments 1480695000.00
commonStockSharesOutstanding 11927542.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2417143000.00
intangibleAssets 21222000.00
otherCurrentAssets 902170000.00
totalLiab 1903107000.00
totalStockholderEquity 450599000.00
otherCurrentLiab -211253000.00
commonStock 11920000.00
retainedEarnings 260296000.00
otherLiab 1631627000.00
goodWill 21222000.00
otherAssets 2417143000.00
cash 995237000.00
totalCurrentLiabilities 211253000.00
netDebt -935010000.00
shortLongTermDebtTotal 60227000.00
otherStockholderEquity 172348000.00
totalCurrentAssets 1166311000.00
shortTermInvestments 584132000.00
netReceivables 498514000.00
longTermDebt 60227000.00
accountsPayable 211253000.00
accumulatedOtherComprehensiveIncome 6035000.00
commonStockTotalEquity 11920000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther 1229610000.00
nonCurrentAssetsTotal 1250832000.00
nonCurrentLiabilitiesTotal 60227000.00
liabilitiesAndStockholdersEquity 2417143000.00
cashAndShortTermInvestments 995237000.00
commonStockSharesOutstanding 11920393.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 2523273000.00
intangibleAssets 21222000.00
otherCurrentAssets 1577611000.00
totalLiab 2044140000.00
totalStockholderEquity 416599000.00
otherCurrentLiab -240777000.00
commonStock 11920000.00
retainedEarnings 225357000.00
otherLiab 1715668000.00
goodWill 21222000.00
otherAssets 1402532000.00
cash 900507000.00
totalCurrentLiabilities 373000.00
netDebt -813185000.00
shortLongTermDebtTotal 87322000.00
otherStockholderEquity 172134000.00
totalCurrentAssets 1099519000.00
shortTermInvestments 175452000.00
netReceivables 23933000.00
longTermDebt 87322000.00
accountsPayable 241150000.00
accumulatedOtherComprehensiveIncome 7188000.00
commonStockTotalEquity 11920000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -616935000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 2043767000.00
liabilitiesAndStockholdersEquity 2523273000.00
cashAndShortTermInvestments 900507000.00
commonStockSharesOutstanding 12200514.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2456500000.00
intangibleAssets 21222000.00
otherCurrentAssets 1620869000.00
totalLiab 1984731000.00
totalStockholderEquity 411834000.00
otherCurrentLiab -301413000.00
commonStock 14893000.00
retainedEarnings 222789000.00
otherLiab 1683066000.00
goodWill 21222000.00
otherAssets 1446461000.00
cash 724120000.00
totalCurrentLiabilities 126000.00
netDebt -653120000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 168945000.00
totalCurrentAssets 988817000.00
shortTermInvestments 68395000.00
netReceivables 21894000.00
longTermDebt 70942000.00
accountsPayable 301539000.00
accumulatedOtherComprehensiveIncome 5207000.00
commonStockTotalEquity 14893000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -920292000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 2044540000.00
liabilitiesAndStockholdersEquity 2456500000.00
cashAndShortTermInvestments 792515000.00
commonStockSharesOutstanding 12204562.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2489277000.00
intangibleAssets 21222000.00
otherCurrentAssets 1251585000.00
totalLiab 2030778000.00
totalStockholderEquity 400731000.00
otherCurrentLiab -266987000.00
commonStock 11854000.00
retainedEarnings 211885000.00
otherLiab 1690784000.00
goodWill 21222000.00
otherAssets 1470805000.00
cash 661226000.00
totalCurrentLiabilities 631000.00
netDebt -589481000.00
shortLongTermDebtTotal 71745000.00
otherStockholderEquity 171787000.00
totalCurrentAssets 997250000.00
shortTermInvestments 310409000.00
netReceivables 555244000.00
longTermDebt 71745000.00
accountsPayable 267618000.00
accumulatedOtherComprehensiveIncome 5205000.00
commonStockTotalEquity 11854000.00
treasuryStock -421559000.00
nonCurrrentAssetsOther -698448000.00
nonCurrentAssetsTotal 21222000.00
nonCurrentLiabilitiesTotal 2030147000.00
liabilitiesAndStockholdersEquity 2489277000.00
cashAndShortTermInvestments 661226000.00
commonStockSharesOutstanding 11160448.00
2006-12-31
date 2006-12-31
filing_date 2007-03-16
currency_symbol USD
totalAssets 1774252000.00
intangibleAssets 21222000.00
otherCurrentAssets 20617000.00
totalLiab 1400122000.00
totalStockholderEquity 318610000.00
otherCurrentLiab -45121000.00
commonStock 19000.00
retainedEarnings 202655000.00
otherLiab 1244410000.00
goodWill 21222000.00
otherAssets 1774252000.00
cash 450817000.00
totalCurrentLiabilities 748000.00
currentDeferredRevenue 16678000.00
netDebt -388669000.00
shortLongTermDebtTotal 62148000.00
otherStockholderEquity 111371000.00
totalCurrentAssets 87441000.00
shortTermInvestments 538001000.00
netReceivables 433205000.00
longTermDebt 62148000.00
inventory -817198000.00
accountsPayable 29191000.00
accumulatedOtherComprehensiveIncome 4565000.00
commonStockTotalEquity 19000.00
nonCurrrentAssetsOther 103579000.00
nonCurrentAssetsTotal 124801000.00
nonCurrentLiabilitiesTotal 62148000.00
liabilitiesAndStockholdersEquity 1718732000.00
cashAndShortTermInvestments 450817000.00
commonStockSharesOutstanding 11478768.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 200279000.00
totalLiab 20811000.00
totalStockholderEquity 179468000.00
otherCurrentLiab -2673000.00
commonStock 62000.00
retainedEarnings -13227000.00
otherLiab 1030511000.00
otherAssets 200279000.00
cash 74285000.00
totalCurrentLiabilities 2673000.00
netDebt -74285000.00
otherStockholderEquity 192168000.00
totalCurrentAssets 74285000.00
longTermDebt 19766000.00
accountsPayable 2673000.00
accumulatedOtherComprehensiveIncome 465000.00
commonStockTotalEquity 62000.00
nonCurrentLiabilitiesTotal 10099000.00
liabilitiesAndStockholdersEquity 200279000.00
cashAndShortTermInvestments 74285000.00
commonStockSharesOutstanding 12004896.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 195854000.00
totalLiab 18530000.00
totalStockholderEquity 177324000.00
otherCurrentLiab -2605000.00
commonStock 62000.00
retainedEarnings -15470000.00
otherAssets 195854000.00
cash 75570000.00
totalCurrentLiabilities 2605000.00
netDebt -75570000.00
otherStockholderEquity 192118000.00
totalCurrentAssets 75570000.00
accountsPayable 2605000.00
accumulatedOtherComprehensiveIncome 614000.00
commonStockTotalEquity 62000.00
nonCurrentLiabilitiesTotal 8213000.00
liabilitiesAndStockholdersEquity 195854000.00
cashAndShortTermInvestments 75570000.00
commonStockSharesOutstanding 11860764.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 189097000.00
totalLiab 21207000.00
totalStockholderEquity 167890000.00
otherCurrentLiab -850000.00
commonStock 60000.00
retainedEarnings -16602000.00
otherAssets 189097000.00
cash 53485000.00
totalCurrentLiabilities 850000.00
netDebt -53485000.00
otherStockholderEquity 184229000.00
totalCurrentAssets 53485000.00
accountsPayable 850000.00
accumulatedOtherComprehensiveIncome 203000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 11151000.00
liabilitiesAndStockholdersEquity 189097000.00
cashAndShortTermInvestments 53485000.00
commonStockSharesOutstanding 11762116.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 185220000.00
intangibleAssets 21222000.00
totalLiab 20097000.00
totalStockholderEquity 165123000.00
otherCurrentLiab -595000.00
commonStock 60000.00
retainedEarnings -19305000.00
otherLiab 832050000.00
goodWill 21222000.00
otherAssets 185220000.00
cash 54032000.00
totalCurrentLiabilities 595000.00
netDebt -54032000.00
otherStockholderEquity 184158000.00
totalCurrentAssets 54032000.00
shortTermInvestments 363293000.00
accountsPayable 595000.00
accumulatedOtherComprehensiveIncome 210000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 10401000.00
liabilitiesAndStockholdersEquity 185220000.00
cashAndShortTermInvestments 54032000.00
commonStockSharesOutstanding 11035818.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 161742000.00
totalLiab 13299000.00
totalStockholderEquity 148443000.00
otherCurrentLiab -398000.00
commonStock 60000.00
retainedEarnings -36545000.00
otherAssets 161742000.00
cash 59330000.00
totalCurrentLiabilities 398000.00
netDebt -59330000.00
otherStockholderEquity 184137000.00
totalCurrentAssets 59330000.00
accountsPayable 398000.00
accumulatedOtherComprehensiveIncome 791000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 8763000.00
liabilitiesAndStockholdersEquity 161742000.00
cashAndShortTermInvestments 59330000.00
commonStockSharesOutstanding 11724344.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 162825000.00
totalLiab 15231000.00
totalStockholderEquity 147594000.00
otherCurrentLiab -2664000.00
commonStock 60000.00
retainedEarnings -37515000.00
otherAssets 162825000.00
cash 74895000.00
totalCurrentLiabilities 2664000.00
netDebt -74895000.00
otherStockholderEquity 184116000.00
totalCurrentAssets 74895000.00
accountsPayable 2664000.00
accumulatedOtherComprehensiveIncome 933000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 8424000.00
liabilitiesAndStockholdersEquity 162825000.00
cashAndShortTermInvestments 74895000.00
commonStockSharesOutstanding 11691242.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 159054000.00
totalLiab 12844000.00
totalStockholderEquity 146210000.00
otherCurrentLiab -365000.00
commonStock 60000.00
retainedEarnings -38311000.00
otherAssets 159054000.00
cash 81515000.00
totalCurrentLiabilities 365000.00
netDebt -81515000.00
otherStockholderEquity 184094000.00
totalCurrentAssets 81515000.00
accountsPayable 365000.00
accumulatedOtherComprehensiveIncome 367000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 7658000.00
liabilitiesAndStockholdersEquity 159054000.00
cashAndShortTermInvestments 81515000.00
commonStockSharesOutstanding 11698106.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 158977000.00
intangibleAssets 21222000.00
totalLiab 12803000.00
totalStockholderEquity 146174000.00
otherCurrentLiab -358000.00
commonStock 60000.00
retainedEarnings -38350000.00
otherLiab 1052277000.00
goodWill 21222000.00
otherAssets 158977000.00
cash 81675000.00
totalCurrentLiabilities 358000.00
netDebt -81675000.00
otherStockholderEquity 184073000.00
totalCurrentAssets 81675000.00
shortTermInvestments 411890000.00
accountsPayable 358000.00
accumulatedOtherComprehensiveIncome 391000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 7730000.00
liabilitiesAndStockholdersEquity 158977000.00
cashAndShortTermInvestments 81675000.00
commonStockSharesOutstanding 11035818.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 148078000.00
totalLiab 8193000.00
totalStockholderEquity 139885000.00
otherCurrentLiab -328000.00
commonStock 60000.00
retainedEarnings -44515000.00
otherAssets 148078000.00
cash 81681000.00
totalCurrentLiabilities 328000.00
netDebt -81681000.00
otherStockholderEquity 184034000.00
totalCurrentAssets 81782000.00
netReceivables 101000.00
accountsPayable 328000.00
accumulatedOtherComprehensiveIncome 306000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 2297000.00
liabilitiesAndStockholdersEquity 148078000.00
cashAndShortTermInvestments 81681000.00
commonStockSharesOutstanding 11617840.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 154928000.00
totalLiab 6745000.00
totalStockholderEquity 137981000.00
otherCurrentLiab -411000.00
commonStock 60000.00
retainedEarnings -46941000.00
otherAssets 154928000.00
cash 62390000.00
totalCurrentLiabilities 411000.00
netDebt -62390000.00
otherStockholderEquity 183994000.00
totalCurrentAssets 62482000.00
netReceivables 92000.00
accountsPayable 411000.00
accumulatedOtherComprehensiveIncome 868000.00
commonStockTotalEquity 60000.00
nonCurrentLiabilitiesTotal 2422000.00
liabilitiesAndStockholdersEquity 144726000.00
cashAndShortTermInvestments 62390000.00
commonStockSharesOutstanding 11557186.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 152762000.00
totalLiab 7428000.00
totalStockholderEquity 135714000.00
otherCurrentLiab -138000.00
commonStock 59000.00
retainedEarnings -47644000.00
otherAssets 152762000.00
cash 59228000.00
totalCurrentLiabilities 138000.00
netDebt -59228000.00
otherStockholderEquity 182554000.00
totalCurrentAssets 59228000.00
accountsPayable 138000.00
accumulatedOtherComprehensiveIncome 745000.00
commonStockTotalEquity 59000.00
nonCurrentLiabilitiesTotal 2248000.00
liabilitiesAndStockholdersEquity 143142000.00
cashAndShortTermInvestments 59228000.00
commonStockSharesOutstanding 11869754.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 152449000.00
totalLiab 6517000.00
totalStockholderEquity 134483000.00
otherCurrentLiab -437000.00
commonStock 59000.00
retainedEarnings -48742000.00
otherAssets 152449000.00
cash 55767000.00
totalCurrentLiabilities 437000.00
netDebt -55767000.00
otherStockholderEquity 182497000.00
totalCurrentAssets 55887000.00
netReceivables 120000.00
accountsPayable 437000.00
accumulatedOtherComprehensiveIncome 669000.00
commonStockTotalEquity 59000.00
nonCurrentLiabilitiesTotal 1766000.00
liabilitiesAndStockholdersEquity 141000000.00
cashAndShortTermInvestments 55767000.00
commonStockSharesOutstanding 10931506.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 142638000.00
totalLiab 7952000.00
totalStockholderEquity 123793000.00
otherCurrentLiab -899000.00
commonStock 59000.00
retainedEarnings -58979000.00
otherAssets 142638000.00
cash 51124000.00
totalCurrentLiabilities 899000.00
netDebt -51124000.00
otherStockholderEquity 182405000.00
totalCurrentAssets 51329000.00
netReceivables 205000.00
accountsPayable 899000.00
accumulatedOtherComprehensiveIncome 308000.00
commonStockTotalEquity 59000.00
nonCurrentLiabilitiesTotal 2642000.00
liabilitiesAndStockholdersEquity 131745000.00
cashAndShortTermInvestments 51124000.00
commonStockSharesOutstanding 11774776.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 142726000.00
totalLiab 9677000.00
totalStockholderEquity 122730000.00
otherCurrentLiab -1033000.00
commonStock 59000.00
retainedEarnings -59796000.00
otherAssets 142726000.00
cash 53806000.00
totalCurrentLiabilities 1033000.00
netDebt -53806000.00
otherStockholderEquity 182315000.00
totalCurrentAssets 54242000.00
netReceivables 436000.00
accountsPayable 1033000.00
accumulatedOtherComprehensiveIncome 152000.00
commonStockTotalEquity 59000.00
nonCurrentLiabilitiesTotal 1821000.00
liabilitiesAndStockholdersEquity 132407000.00
cashAndShortTermInvestments 53806000.00
commonStockSharesOutstanding 11774096.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 129396000.00
totalLiab 8962000.00
totalStockholderEquity 120434000.00
otherCurrentLiab -1119000.00
commonStock 59000.00
retainedEarnings -61899000.00
otherAssets 129396000.00
cash 65641000.00
totalCurrentLiabilities 1119000.00
netDebt -65641000.00
otherStockholderEquity 182173000.00
totalCurrentAssets 66304000.00
netReceivables 663000.00
accountsPayable 1119000.00
accumulatedOtherComprehensiveIncome 101000.00
commonStockTotalEquity 59000.00
nonCurrentLiabilitiesTotal 1197000.00
liabilitiesAndStockholdersEquity 129396000.00
cashAndShortTermInvestments 65641000.00
commonStockSharesOutstanding 11684232.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 128609000.00
totalLiab 8360000.00
totalStockholderEquity 120249000.00
otherCurrentLiab -1043000.00
commonStock 59000.00
retainedEarnings -61968000.00
otherAssets 128609000.00
cash 55375000.00
totalCurrentLiabilities 1043000.00
netDebt -55375000.00
otherStockholderEquity 182032000.00
totalCurrentAssets 55375000.00
accountsPayable 1043000.00
accumulatedOtherComprehensiveIncome 126000.00
commonStockTotalEquity 59000.00
nonCurrentLiabilitiesTotal 741000.00
liabilitiesAndStockholdersEquity 128609000.00
cashAndShortTermInvestments 55375000.00
commonStockSharesOutstanding 10931506.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 114785000.00
totalLiab 2381000.00
totalStockholderEquity 112404000.00
otherCurrentLiab -390000.00
commonStock 59000.00
retainedEarnings -70318000.00
otherAssets 114785000.00
cash 55645000.00
totalCurrentLiabilities 390000.00
netDebt -55645000.00
otherStockholderEquity 182663000.00
totalCurrentAssets 55645000.00
accountsPayable 390000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 59000.00
nonCurrentLiabilitiesTotal 151000.00
liabilitiesAndStockholdersEquity 114785000.00
cashAndShortTermInvestments 55645000.00
commonStockSharesOutstanding 11542978.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
currency_symbol USD
totalAssets 112677000.00
totalLiab 2280000.00
totalStockholderEquity 110397000.00
otherCurrentLiab -416000.00
commonStock 59000.00
retainedEarnings -71967000.00
otherAssets 112677000.00
cash 76839000.00
totalCurrentLiabilities 416000.00
netDebt -76839000.00
otherStockholderEquity 182305000.00
totalCurrentAssets 76839000.00
accountsPayable 416000.00
accumulatedOtherComprehensiveIncome -177000.00
commonStockTotalEquity 59000.00
nonCurrentLiabilitiesTotal 151000.00
liabilitiesAndStockholdersEquity 112677000.00
cashAndShortTermInvestments 76839000.00
commonStockSharesOutstanding 11435840.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 102079000.00
totalLiab 1954000.00
totalStockholderEquity 100125000.00
otherCurrentLiab -757000.00
commonStock 59000.00
retainedEarnings -81956000.00
otherAssets 102079000.00
cash 73105000.00
totalCurrentLiabilities 757000.00
netDebt -73105000.00
otherStockholderEquity 182022000.00
totalCurrentAssets 73105000.00
accountsPayable 757000.00
accumulatedOtherComprehensiveIncome -315000.00
commonStockTotalEquity 59000.00
nonCurrentLiabilitiesTotal 151000.00
liabilitiesAndStockholdersEquity 102079000.00
cashAndShortTermInvestments 73105000.00
commonStockSharesOutstanding 11463080.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 99621000.00
totalLiab 1964000.00
totalStockholderEquity 97657000.00
otherCurrentLiab -813000.00
commonStock 59000.00
retainedEarnings -84461000.00
otherAssets 99621000.00
cash 73366000.00
totalCurrentLiabilities 813000.00
netDebt -73366000.00
otherStockholderEquity 182059000.00
totalCurrentAssets 73366000.00
accountsPayable 813000.00
accumulatedOtherComprehensiveIncome 18000.00
commonStockTotalEquity 59000.00
nonCurrrentAssetsOther -65000.00
nonCurrentAssetsTotal 65000.00
nonCurrentLiabilitiesTotal 151000.00
liabilitiesAndStockholdersEquity 99621000.00
cashAndShortTermInvestments 73366000.00
propertyPlantAndEquipmentGross 65000.00
propertyPlantAndEquipmentNet 65000.00
commonStockSharesOutstanding 10531506.00
2001-09-30
date 2001-09-30
filing_date 2001-09-30
currency_symbol USD
totalAssets 95934000.00
totalLiab 2101000.00
totalStockholderEquity 93833000.00
otherCurrentLiab -1012000.00
commonStock 57000.00
retainedEarnings -83605000.00
otherAssets 95934000.00
cash 81573000.00
totalCurrentLiabilities 1012000.00
netDebt -81573000.00
otherStockholderEquity 177381000.00
totalCurrentAssets 81738000.00
netReceivables 165000.00
accountsPayable 1012000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther -62000.00
nonCurrentAssetsTotal 62000.00
nonCurrentLiabilitiesTotal 238000.00
liabilitiesAndStockholdersEquity 95934000.00
cashAndShortTermInvestments 81573000.00
propertyPlantAndEquipmentGross 62000.00
propertyPlantAndEquipmentNet 62000.00
commonStockSharesOutstanding 10930960.00
2001-06-30
date 2001-06-30
filing_date 2001-06-30
currency_symbol USD
totalAssets 95197000.00
totalLiab 2191000.00
totalStockholderEquity 93006000.00
otherCurrentLiab -1073000.00
commonStock 57000.00
retainedEarnings -84432000.00
otherAssets 95197000.00
cash 82137000.00
totalCurrentLiabilities 1073000.00
netDebt -82137000.00
otherStockholderEquity 177381000.00
totalCurrentAssets 82137000.00
accountsPayable 1073000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther -64000.00
nonCurrentAssetsTotal 64000.00
nonCurrentLiabilitiesTotal 238000.00
liabilitiesAndStockholdersEquity 95197000.00
cashAndShortTermInvestments 82137000.00
propertyPlantAndEquipmentGross 64000.00
propertyPlantAndEquipmentNet 64000.00
commonStockSharesOutstanding 10826612.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol USD
totalAssets 94377000.00
totalLiab 1980000.00
totalStockholderEquity 92397000.00
otherCurrentLiab -761000.00
commonStock 57000.00
retainedEarnings -85041000.00
otherAssets 94377000.00
cash 85749000.00
totalCurrentLiabilities 761000.00
netDebt -85749000.00
otherStockholderEquity 177381000.00
totalCurrentAssets 85749000.00
accountsPayable 761000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther -63000.00
nonCurrentAssetsTotal 63000.00
nonCurrentLiabilitiesTotal 238000.00
liabilitiesAndStockholdersEquity 94377000.00
cashAndShortTermInvestments 85749000.00
propertyPlantAndEquipmentGross 63000.00
propertyPlantAndEquipmentNet 63000.00
commonStockSharesOutstanding 10785412.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 93319000.00
totalLiab 1916000.00
totalStockholderEquity 91403000.00
otherCurrentLiab -551000.00
commonStock 57000.00
retainedEarnings -86035000.00
otherAssets 93319000.00
cash 75252000.00
totalCurrentLiabilities 551000.00
netDebt -75252000.00
otherStockholderEquity 177381000.00
totalCurrentAssets 75252000.00
accountsPayable 551000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther -68000.00
nonCurrentAssetsTotal 68000.00
nonCurrentLiabilitiesTotal 238000.00
liabilitiesAndStockholdersEquity 93319000.00
cashAndShortTermInvestments 75252000.00
propertyPlantAndEquipmentGross 68000.00
propertyPlantAndEquipmentNet 68000.00
commonStockSharesOutstanding 10531506.00
2000-09-30
date 2000-09-30
filing_date 2000-09-30
currency_symbol USD
totalAssets 87029000.00
totalLiab 1347000.00
totalStockholderEquity 85682000.00
commonStock 57000.00
retainedEarnings -91756000.00
otherAssets 87029000.00
cash 70832000.00
netDebt -70832000.00
otherStockholderEquity 177381000.00
totalCurrentAssets 70832000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther -65000.00
nonCurrentAssetsTotal 65000.00
liabilitiesAndStockholdersEquity 87029000.00
cashAndShortTermInvestments 70832000.00
propertyPlantAndEquipmentGross 65000.00
propertyPlantAndEquipmentNet 65000.00
commonStockSharesOutstanding 10710424.00
2000-06-30
date 2000-06-30
filing_date 2000-06-30
currency_symbol USD
totalAssets 85452000.00
totalLiab 1124000.00
totalStockholderEquity 84328000.00
commonStock 57000.00
retainedEarnings -93110000.00
otherAssets 85452000.00
cash 79972000.00
netDebt -79972000.00
otherStockholderEquity 177381000.00
totalCurrentAssets 79972000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther -62000.00
nonCurrentAssetsTotal 62000.00
liabilitiesAndStockholdersEquity 85452000.00
cashAndShortTermInvestments 79972000.00
propertyPlantAndEquipmentGross 62000.00
propertyPlantAndEquipmentNet 62000.00
commonStockSharesOutstanding 10693608.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol USD
totalAssets 84702000.00
totalLiab 991000.00
totalStockholderEquity 83711000.00
commonStock 57000.00
retainedEarnings -93727000.00
otherAssets 84702000.00
cash 79390000.00
netDebt -79390000.00
otherStockholderEquity 177381000.00
totalCurrentAssets 79390000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther -59000.00
nonCurrentAssetsTotal 59000.00
liabilitiesAndStockholdersEquity 84702000.00
cashAndShortTermInvestments 79390000.00
propertyPlantAndEquipmentGross 59000.00
propertyPlantAndEquipmentNet 59000.00
commonStockSharesOutstanding 10634700.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 69413000.00
totalLiab 819000.00
totalStockholderEquity 68594000.00
commonStock 57000.00
retainedEarnings -94340000.00
otherAssets 69413000.00
cash 64265000.00
netDebt -64265000.00
otherStockholderEquity 162877000.00
totalCurrentAssets 64265000.00
commonStockTotalEquity 57000.00
nonCurrrentAssetsOther -58000.00
nonCurrentAssetsTotal 58000.00
liabilitiesAndStockholdersEquity 69413000.00
cashAndShortTermInvestments 64265000.00
propertyPlantAndEquipmentGross 58000.00
propertyPlantAndEquipmentNet 58000.00
commonStockSharesOutstanding 10531458.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
commonStockSharesOutstanding 10684674.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
commonStockSharesOutstanding 10672662.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
commonStockSharesOutstanding 10646152.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 22154000000.00
otherCurrentAssets 1645000000.00
totalLiab 17189000000.00
totalStockholderEquity 4701000000.00
deferredLongTermLiab 658000000.00
otherCurrentLiab -593000000.00
commonStock 16000000.00
capitalStock 526000000.00
retainedEarnings 4406000000.00
otherLiab 15248000000.00
otherAssets 9986000000.00
cash 822000000.00
totalCurrentLiabilities 593000000.00
netDebt 1500000000.00
shortTermDebt 493000000.00
shortLongTermDebt 493000000.00
shortLongTermDebtTotal 2322000000.00
otherStockholderEquity 344000000.00
totalCurrentAssets 836000000.00
longTermInvestments 14628000000.00
netTangibleAssets 4359000000.00
shortTermInvestments 5275000000.00
netReceivables 1308000000.00
longTermDebt 1829000000.00
accountsPayable 100000000.00
noncontrollingInterestInConsolidatedEntity 96000000.00
accumulatedOtherComprehensiveIncome -575000000.00
commonStockTotalEquity 17000000.00
preferredStockTotalEquity 510000000.00
retainedEarningsTotalEquity 4406000000.00
nonCurrrentAssetsOther -11332000000.00
nonCurrentAssetsTotal 11332000000.00
longTermDebtTotal 1829000000.00
nonCurrentLiabilitiesOther 15360000000.00
nonCurrentLiabilitiesTotal 593000000.00
warrants 168000000.00
capitalSurpluse 766000000.00
liabilitiesAndStockholdersEquity 22154000000.00
cashAndShortTermInvestments 6097000000.00
netInvestedCapital 6020000000.00
commonStockSharesOutstanding 17323130.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 24429000000.00